Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ZS | ZSCALER INC | Technology | 314.0 | $45K | 0.00% | +9.0 | +3.0% | $143.31 | +17.5% |
| 422 | VGLT | VANGUARD SCOTTSDALE FDS | — | 803.0 | $44K | 0.00% | +158.0 | +24.5% | $54.79 | -2.3% |
| 423 | BNS | BANK NOVA SCOTIA B C | Financial Services | 471.0 | $41K | 0.00% | +5.0 | +1.1% | $87.05 | +7.0% |
| 424 | JIG | J P MORGAN EXCHANGE TRADED F | — | 444.0 | $39K | 0.00% | +294.0 | +196.0% | $87.84 | -2.8% |
| 425 | SMLV | SPDR SERIES TRUST | — | 240.0 | $38K | 0.00% | +2.0 | +0.8% | $158.33 | +0.7% |
| 426 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 197.0 | $36K | 0.00% | +47.0 | +31.3% | $182.74 | +15.0% |
| 427 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 603.0 | $36K | 0.00% | +384.0 | +175.3% | $59.70 | +0.3% |
| 428 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 677.0 | $36K | 0.00% | +224.0 | +49.5% | $53.18 | +16.7% |
| 429 | REMX | VANECK ETF TRUST | — | 348.0 | $31K | 0.00% | +169.0 | +94.4% | $89.08 | -11.2% |
| 430 | NET | CLOUDFLARE INC | Technology | 107.0 | $26K | 0.00% | +5.0 | +4.9% | $242.99 | +14.2% |
| 431 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 578.0 | $25K | 0.00% | +12.0 | +2.1% | $43.25 | +10.8% |
| 432 | EIX | EDISON INTL | Utilities | 316.0 | $24K | 0.00% | +4.0 | +1.3% | $75.95 | -1.5% |
| 433 | PDN | INVESCO EXCH TRADED FD TR II | — | 537.0 | $24K | 0.00% | +5.0 | +0.9% | $44.69 | +6.7% |
| 434 | JMBS | JANUS DETROIT STR TR | — | 534.0 | $24K | 0.00% | +7.0 | +1.3% | $44.94 | -0.5% |
| 435 | SONY | SONY GROUP CORP | Technology | 1,168.0 | $24K | 0.00% | +33.0 | +2.9% | $20.55 | +17.0% |
| 436 | F | FORD MTR CO | Consumer Cyclical | 1,623.0 | $23K | 0.00% | +12.0 | +0.7% | $14.17 | -1.6% |
| 437 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 344.0 | $22K | 0.00% | +8.0 | +2.4% | $63.95 | -9.9% |
| 438 | — | SPDR SERIES TRUST | — | 694.0 | $22K | 0.00% | +63.0 | +10.0% | $31.70 | — |
| 439 | MP | MP MATERIALS CORP | Basic Materials | 350.0 | $20K | — | +251.0 | +253.5% | $57.14 | +5.3% |
| 440 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 1,748.0 | $19K | — | +27.0 | +1.6% | $10.87 | -0.8% |
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
24.2%
Financial Services
20.4%
Industrials
11.3%
Healthcare
9.0%
Communication Services
7.3%
Energy
6.9%
Consumer Cyclical
6.3%
Consumer Defensive
6.0%
Utilities
3.3%
Real Estate
2.8%