Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SATS | ECHOSTAR CORP | Technology | 50 | $6K | — | SOLD |
| 22 | — | SEALED AIR CORP NEW | — | 133 | $6K | — | SOLD |
| 23 | DVN | DEVON ENERGY CORP NEW | Energy | 101 | $5K | — | SOLD |
| 24 | PTC | PTC INC | Technology | 34 | $5K | — | SOLD |
| 25 | CTRA | COTERRA ENERGY INC | Energy | 110 | $4K | — | SOLD |
| 26 | MATX | MATSON INC | Industrials | 22 | $4K | — | SOLD |
| 27 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 45 | $4K | — | SOLD |
| 28 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 22 | $4K | — | SOLD |
| 29 | PBF | PBF ENERGY INC | Energy | 75 | $4K | — | SOLD |
| 30 | — | SCHWAB STRATEGIC TR | — | 140 | $4K | — | SOLD |
| 31 | AEIS | ADVANCED ENERGY INDS | Industrials | 10 | $3K | — | SOLD |
| 32 | COKE | COCA COLA CONS INC | Consumer Defensive | 18 | $3K | — | SOLD |
| 33 | FIX | COMFORT SYS USA INC | Industrials | 2 | $3K | — | SOLD |
| 34 | GGG | GRACO INC | Industrials | 33 | $3K | — | SOLD |
| 35 | IPGP | IPG PHOTONICS CORP | Technology | 26 | $3K | — | SOLD |
| 36 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 29 | $3K | — | SOLD |
| 37 | REXR | REXFORD INDL RLTY INC | Real Estate | 72 | $3K | — | SOLD |
| 38 | — | THOMSON REUTERS CORP | — | 32 | $3K | — | SOLD |
| 39 | NLR | VANECK ETF TRUST | — | 26 | $3K | — | SOLD |
| 40 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 9 | $3K | — | SOLD |
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%