Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SHOP | SHOPIFY INC | Technology | 62.0 | $7K | — | +20.0 | +47.6% | $112.90 | +36.3% |
| 462 | VTRS | VIATRIS INC | Healthcare | 468.0 | $7K | — | +3.0 | +0.7% | $14.96 | +11.8% |
| 463 | SPTS | SPDR SERIES TRUST | — | 201.0 | $6K | — | +2.0 | +1.0% | $29.85 | -2.9% |
| 464 | — | ENTERGY CORP NEW | — | 56.0 | $6K | — | +1.0 | +1.8% | $107.14 | — |
| 465 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 324.0 | $5K | — | +3.0 | +0.9% | $15.43 | -12.5% |
| 466 | ACHR | ARCHER AVIATION INC | Industrials | 928.0 | $4K | — | +188.0 | +25.4% | $4.31 | +38.3% |
| 467 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 127.0 | $4K | — | +27.0 | +27.0% | $31.50 | +18.9% |
| 468 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 132.0 | $4K | — | +33.0 | +33.3% | $30.30 | -9.5% |
| 469 | DRLL | EA SERIES TRUST | — | 94.0 | $3K | — | +1.0 | +1.1% | $31.91 | +25.7% |
| 470 | DDOG | DATADOG INC | Technology | 10.0 | $3K | — | +2.0 | +25.0% | $300.00 | -25.7% |
| 471 | SPTL | SPDR SERIES TRUST | — | 112.0 | $3K | — | +1.0 | +0.9% | $26.79 | -4.9% |
| 472 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 104.0 | $3K | — | +1.0 | +1.0% | $28.85 | -0.4% |
| 473 | AXON | AXON ENTERPRISE INC | Industrials | 3.0 | $2K | — | +1.0 | +50.0% | $666.67 | -8.0% |
| 474 | CRWV | COREWEAVE INC | Technology | 22.0 | $2K | — | +14.0 | +175.0% | $90.91 | -3.2% |
| 475 | HLN | HALEON PLC | Healthcare | 253.0 | $2K | — | +4.0 | +1.6% | $7.91 | +28.8% |
| 476 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 94.0 | $2K | — | +2.0 | +2.2% | $21.28 | -27.3% |
| 477 | — | FS SPECIALTY LENDING FD | — | 172.0 | $2K | — | +6.0 | +3.6% | $11.63 | — |
| 478 | MJ | AMPLIFY ETF TR | — | 55.0 | $1K | — | +21.0 | +61.8% | $18.18 | +46.9% |
| 479 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 88.0 | $1K | — | +19.0 | +27.5% | $11.36 | +2.2% |
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%