Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYK | ISHARES TR | — | 198.0 | $14K | — | NEW | — | $70.71 | +5.7% |
| 122 | MKC | MCCORMICK & CO INC | Consumer Defensive | 279.0 | $14K | — | NEW | — | $50.18 | +4.7% |
| 123 | SKT | TANGER INC | Real Estate | 407.0 | $14K | — | NEW | — | $34.40 | +17.9% |
| 124 | — | INNOVATOR ETFS TRUST | — | 567.0 | $14K | — | NEW | — | $24.69 | — |
| 125 | ATO | ATMOS ENERGY CORP | Utilities | 70.0 | $13K | — | NEW | — | $185.71 | -7.3% |
| 126 | IDGT | ISHARES TR | — | 138.0 | $13K | — | NEW | — | $94.20 | +24.5% |
| 127 | SOUN | SOUNDHOUND AI INC | Technology | 1,920.0 | $13K | — | NEW | — | $6.77 | -5.0% |
| 128 | FDRV | FIDELITY COVINGTON TRUST | — | 702.0 | $12K | — | NEW | — | $17.09 | +4.1% |
| 129 | GPC | GENUINE PARTS CO | Consumer Cyclical | 112.0 | $12K | — | NEW | — | $107.14 | +22.6% |
| 130 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 270.0 | $12K | — | NEW | — | $44.44 | +1.9% |
| 131 | CC | CHEMOURS CO | Basic Materials | 517.0 | $11K | — | NEW | — | $21.28 | -31.4% |
| 132 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 70.0 | $11K | — | NEW | — | $157.14 | +16.2% |
| 133 | JIG | J P MORGAN EXCHANGE TRADED F | — | 150.0 | $11K | — | NEW | — | $73.33 | +14.7% |
| 134 | DXJ | WISDOMTREE TR | — | 70.0 | $11K | — | NEW | — | $157.14 | +12.2% |
| 135 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 192.0 | $10K | — | NEW | — | $52.08 | -3.6% |
| 136 | EAFG | PACER FDS TR | — | 426.0 | $10K | — | NEW | — | $23.47 | +10.7% |
| 137 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 412.0 | $9K | — | NEW | — | $21.84 | -3.3% |
| 138 | DDTF | INNOVATOR ETFS TRUST | — | 492.0 | $9K | — | NEW | — | $18.29 | +12.4% |
| 139 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 244.0 | $9K | — | NEW | — | $36.89 | -3.0% |
| 140 | DY | DYCOM INDS INC | Industrials | 23.0 | $8K | — | NEW | — | $347.83 | +17.5% |
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
20.8%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.1%
Energy
8.9%
Communication Services
6.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Utilities
3.0%
Basic Materials
2.9%