Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CLX | CLOROX CO DEL | Consumer Defensive | 204.0 | $19K | — | +3.0 | +1.5% | $93.14 | +12.7% |
| 442 | FRNW | FIDELITY COVINGTON TRUST | — | 783.0 | $19K | — | +5.0 | +0.6% | $24.27 | -7.3% |
| 443 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,624.0 | $19K | — | +29.0 | +1.8% | $11.70 | -3.7% |
| 444 | MLI | MUELLER INDS INC | Industrials | 149.0 | $18K | — | +1.0 | +0.7% | $120.81 | -49.1% |
| 445 | ON | ON SEMICONDUCTOR CORP | Technology | 186.0 | $18K | — | +4.0 | +2.2% | $96.77 | -25.1% |
| 446 | DUSB | DIMENSIONAL ETF TRUST | — | 292.0 | $15K | — | +2.0 | +0.7% | $51.37 | -1.2% |
| 447 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 860.0 | $12K | — | +774.0 | +900.0% | $13.95 | +20.8% |
| 448 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 266.0 | $12K | — | +241.0 | +964.0% | $45.11 | -0.1% |
| 449 | SOLV | SOLVENTUM CORP | Healthcare | 158.0 | $12K | — | +10.0 | +6.8% | $75.95 | +20.6% |
| 450 | RKLB | ROCKET LAB CORP | Industrials | 113.0 | $11K | — | +13.0 | +13.0% | $97.35 | -31.3% |
| 451 | — | OUTFRONT MEDIA INC | — | 348.0 | $11K | — | +17.0 | +5.1% | $31.61 | — |
| 452 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 440.0 | $10K | — | +352.0 | +400.0% | $22.73 | +7.0% |
| 453 | SJM | SMUCKER J M CO | Consumer Defensive | 87.0 | $10K | — | +1.0 | +1.2% | $114.94 | +9.1% |
| 454 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 93.0 | $9K | — | +3.0 | +3.3% | $96.77 | +23.4% |
| 455 | IDV | ISHARES TR | — | 217.0 | $9K | — | +5.0 | +2.4% | $41.47 | +8.9% |
| 456 | LAMR | LAMAR ADVERTISING CO | Real Estate | 60.0 | $9K | — | +13.0 | +27.7% | $150.00 | +1.2% |
| 457 | OPPJ | WISDOMTREE TR | — | 151.0 | $9K | — | +1.0 | +0.7% | $59.60 | -3.2% |
| 458 | JOBY | JOBY AVIATION INC | Industrials | 907.0 | $8K | — | +293.0 | +47.7% | $8.82 | -18.1% |
| 459 | INMU | BLACKROCK ETF TRUST II | — | 290.0 | $7K | — | +140.0 | +93.3% | $24.14 | -1.5% |
| 460 | EMHC | SPDR SERIES TRUST | — | 265.0 | $7K | — | +2.0 | +0.8% | $26.42 | -5.1% |
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%