Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ROP | ROPER TECHNOLOGIES INC | Industrials | 237.0 | $84K | 0.00% | -426.0 | -64.2% | $354.43 | +11.3% |
| 242 | IQDG | WISDOMTREE TR | — | 2,042.0 | $82K | 0.00% | -3K | -55.3% | $40.16 | +10.9% |
| 243 | EMB | ISHARES TR | — | 855.0 | $80K | 0.00% | -10K | -92.3% | $93.57 | +1.7% |
| 244 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,353.0 | $80K | 0.00% | -67.0 | -4.7% | $59.13 | -1.1% |
| 245 | EGP | EASTGROUP PPTYS INC | Real Estate | 398.0 | $74K | 0.00% | -12.0 | -2.9% | $185.93 | +9.0% |
| 246 | TIPX | SPDR SERIES TRUST | — | 3,831.0 | $74K | 0.00% | -140.0 | -3.5% | $19.32 | -3.7% |
| 247 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,045.0 | $73K | 0.00% | -204.0 | -9.1% | $35.70 | +18.4% |
| 248 | USEP | INNOVATOR ETFS TRUST | — | 1,812.0 | $70K | 0.00% | -148.0 | -7.5% | $38.63 | +8.4% |
| 249 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 609.0 | $68K | 0.00% | -222.0 | -26.7% | $111.66 | -77.1% |
| 250 | VLTO | VERALTO CORP | Industrials | 774.0 | $68K | 0.00% | -18.0 | -2.3% | $87.86 | +10.6% |
| 251 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,269.0 | $67K | 0.00% | -12K | -78.2% | $20.50 | -0.1% |
| 252 | TRNO | TERRENO RLTY CORP | Real Estate | 1,093.0 | $67K | 0.00% | -34.0 | -3.0% | $61.30 | +13.3% |
| 253 | XMLV | INVESCO EXCH TRADED FD TR II | — | 1,030.0 | $65K | 0.00% | -21K | -95.3% | $63.11 | +8.5% |
| 254 | TOTL | SSGA ACTIVE ETF TR | — | 1,626.0 | $65K | 0.00% | -1K | -39.8% | $39.98 | -2.8% |
| 255 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 879.0 | $64K | 0.00% | -67.0 | -7.1% | $72.81 | +29.7% |
| 256 | SHYD | VANECK ETF TRUST | — | 2,841.0 | $64K | 0.00% | -2K | -41.0% | $22.53 | +0.7% |
| 257 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 1,106.0 | $60K | 0.00% | -3K | -70.2% | $54.25 | +12.7% |
| 258 | KRG | KITE REALTY GROUP TRUST | Real Estate | 2,448.0 | $60K | 0.00% | -71.0 | -2.8% | $24.51 | +11.6% |
| 259 | SNY | SANOFI SA | Healthcare | 1,250.0 | $60K | 0.00% | -144.0 | -10.3% | $48.00 | -10.9% |
| 260 | EXC | EXELON CORP | Utilities | 1,062.0 | $52K | 0.00% | -79.0 | -6.9% | $48.96 | -6.5% |
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%