Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GLW | CORNING INC | Technology | 81.0 | $7K | — | NEW | — | $86.42 | +82.2% |
| 1202 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 83.0 | $7K | — | NEW | — | $84.34 | +12.1% |
| 1203 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 27.0 | $7K | — | NEW | — | $259.26 | -3.7% |
| 1204 | BAUG | INNOVATOR ETFS TRUST | — | 134.0 | $7K | — | NEW | — | $52.24 | +5.6% |
| 1205 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 148.0 | $7K | — | NEW | — | $47.30 | -1.7% |
| 1206 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 200.0 | $7K | — | NEW | — | $35.00 | +29.1% |
| 1207 | EIDO | ISHARES TR | — | 376.0 | $7K | — | NEW | — | $18.62 | -32.2% |
| 1208 | JBGS | JBG SMITH PPTYS | Real Estate | 395.0 | $7K | — | NEW | — | $17.72 | -30.6% |
| 1209 | KHC | KRAFT HEINZ CO | Consumer Defensive | 290.0 | $7K | — | NEW | — | $24.14 | +3.7% |
| 1210 | MGA | MAGNA INTL INC | Consumer Cyclical | 137.0 | $7K | — | NEW | — | $51.09 | +33.2% |
| 1211 | ON | ON SEMICONDUCTOR CORP | Technology | 136.0 | $7K | — | NEW | — | $51.47 | +53.2% |
| 1212 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 60.0 | $7K | — | NEW | — | $116.67 | -22.3% |
| 1213 | RYN | RAYONIER INC | Real Estate | 305.0 | $7K | — | NEW | — | $22.95 | -6.3% |
| 1214 | EMHC | SPDR SERIES TRUST | — | 263.0 | $7K | — | NEW | — | $26.62 | -6.2% |
| 1215 | HNDL | STRATEGY SHS | — | 276.0 | $7K | — | NEW | — | $25.36 | -10.6% |
| 1216 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 158.0 | $7K | — | NEW | — | $44.30 | +3.7% |
| 1217 | VV | VANGUARD INDEX FDS | — | 23.0 | $7K | — | NEW | — | $304.35 | +16.4% |
| 1218 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 143.0 | $7K | — | NEW | — | $48.95 | -1.7% |
| 1219 | FROG | JFROG LTD | Technology | 116.0 | $7K | — | NEW | — | $60.34 | +36.6% |
| 1220 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 85.0 | $7K | — | NEW | — | $82.35 | -27.7% |
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
23.9%
Financial Services
22.2%
Industrials
11.3%
Healthcare
10.1%
Communication Services
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
5.8%
Energy
5.4%
Real Estate
2.6%
Utilities
2.5%