Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ALB | ALBEMARLE CORP | Basic Materials | 6.0 | $1K | — | NEW | — | $166.67 | +8.2% |
| 1482 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4.0 | $1K | — | NEW | — | $250.00 | -37.1% |
| 1483 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 200.0 | $1K | — | — | — | $5.00 | -37.4% |
| 1484 | MJ | AMPLIFY ETF TR | — | 34.0 | $1K | — | NEW | — | $29.41 | -15.3% |
| 1485 | AXON | AXON ENTERPRISE INC | Industrials | 2.0 | $1K | — | NEW | — | $500.00 | -21.6% |
| 1486 | CME | CME GROUP INC | Financial Services | 4.0 | $1K | — | NEW | — | $250.00 | +19.5% |
| 1487 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 4.0 | $1K | — | NEW | — | $250.00 | -36.4% |
| 1488 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4.0 | $1K | — | — | — | $250.00 | -43.9% |
| 1489 | CRWV | COREWEAVE INC | Technology | 8.0 | $1K | — | — | — | $125.00 | -8.6% |
| 1490 | DDOG | DATADOG INC | Technology | 8.0 | $1K | — | — | — | $125.00 | +62.3% |
| 1491 | DVA | DAVITA INC | Healthcare | 4.0 | $1K | — | NEW | — | $250.00 | -23.0% |
| 1492 | EFX | EQUIFAX INC | Industrials | 4.0 | $1K | — | NEW | — | $250.00 | -36.9% |
| 1493 | FAST | FASTENAL CO | Industrials | 20.0 | $1K | — | NEW | — | $50.00 | -12.0% |
| 1494 | GTX | GARRETT MOTION INC | Consumer Cyclical | 33.0 | $1K | — | NEW | — | $30.30 | +5.2% |
| 1495 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 26.0 | $1K | — | NEW | — | $38.46 | -9.1% |
| 1496 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 43.0 | $1K | — | +1.0 | +2.4% | $23.26 | +44.1% |
| 1497 | HRL | HORMEL FOODS CORP | Consumer Defensive | 24.0 | $1K | — | NEW | — | $41.67 | -52.0% |
| 1498 | HUBS | HUBSPOT INC | Technology | 5.0 | $1K | — | -3.0 | -37.5% | $200.00 | -8.3% |
| 1499 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4.0 | $1K | — | NEW | — | $250.00 | +1.9% |
| 1500 | SGOV | ISHARES TR | — | 7.0 | $1K | — | NEW | — | $142.86 | -29.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.8%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.1%
Energy
8.9%
Communication Services
6.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Utilities
3.0%
Basic Materials
2.9%