Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HEI | HEICO CORP NEW | Industrials | 30.0 | $8K | — | NEW | — | $266.67 | +37.9% |
| 142 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 129.0 | $8K | — | NEW | — | $62.02 | +26.6% |
| 143 | SJM | SMUCKER J M CO | Consumer Defensive | 86.0 | $8K | — | NEW | — | $93.02 | +28.4% |
| 144 | OPPJ | WISDOMTREE TR | — | 150.0 | $8K | — | NEW | — | $53.33 | +7.6% |
| 145 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 607.0 | $7K | — | NEW | — | $11.53 | +0.1% |
| 146 | IYR | ISHARES TR | — | 75.0 | $7K | — | NEW | — | $93.33 | +12.4% |
| 147 | VTWO | VANGUARD SCOTTSDALE FDS | — | 70.0 | $7K | — | NEW | — | $100.00 | +21.3% |
| 148 | — | PUTNAM ETF TRUST | — | 590.0 | $7K | — | NEW | — | $11.86 | — |
| 149 | BYD | BOYD GAMING CORP | Consumer Cyclical | 74.0 | $6K | — | NEW | — | $81.08 | +4.3% |
| 150 | SATS | ECHOSTAR CORP | Technology | 50.0 | $6K | — | NEW | — | $120.00 | -27.5% |
| 151 | EQR | EQUITY RESIDENTIAL | Real Estate | 101.0 | $6K | — | NEW | — | $59.41 | +13.6% |
| 152 | LAMR | LAMAR ADVERTISING CO | Real Estate | 47.0 | $6K | — | NEW | — | $127.66 | +23.6% |
| 153 | RKLB | ROCKET LAB CORP | Industrials | 100.0 | $6K | — | NEW | — | $60.00 | +24.2% |
| 154 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 92.0 | $6K | — | NEW | — | $65.22 | +26.0% |
| 155 | IAUI | NEOS ETF TRUST | — | 98.0 | $6K | — | NEW | — | $61.22 | -17.5% |
| 156 | TER | TERADYNE INC | Technology | 21.0 | $6K | — | NEW | — | $285.71 | +38.5% |
| 157 | DVN | DEVON ENERGY CORP NEW | Energy | 101.0 | $5K | — | NEW | — | $49.51 | -14.7% |
| 158 | FBP | FIRST BANCORP CORPORATION | Financial Services | 226.0 | $5K | — | NEW | — | $22.12 | +31.7% |
| 159 | IYH | ISHARES TR | — | 77.0 | $5K | — | NEW | — | $64.94 | +6.3% |
| 160 | ETHA | ISHARES ETHEREUM TR | Financial Services | 315.0 | $5K | — | NEW | — | $15.87 | -8.7% |
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
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%