Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BLOCK INC | — | 634.0 | $49K | 0.00% | -35.0 | -5.2% | $77.29 | — |
| 282 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 1,524.0 | $48K | 0.00% | -414.0 | -21.4% | $31.50 | +8.1% |
| 283 | FTRE | FORTREA HLDGS INC | Healthcare | 2,661.0 | $46K | 0.00% | -127.0 | -4.6% | $17.29 | +7.2% |
| 284 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2,165.0 | $43K | 0.00% | -250.0 | -10.3% | $19.86 | +13.0% |
| 285 | TT | TRANE TECHNOLOGIES PLC | Industrials | 85.0 | $42K | 0.00% | -126.0 | -59.7% | $494.12 | -6.2% |
| 286 | — | GAMESTOP CORP | — | 1,874.0 | $41K | 0.00% | -225.0 | -10.7% | $21.88 | — |
| 287 | FNDE | SCHWAB STRATEGIC TR | — | 1,031.0 | $40K | 0.00% | -535.0 | -34.2% | $38.80 | +8.0% |
| 288 | OUSM | ALPS ETF TR | — | 804.0 | $38K | 0.00% | -22.0 | -2.7% | $47.26 | +5.8% |
| 289 | ALK | ALASKA AIR GROUP INC | Industrials | 730.0 | $38K | 0.00% | -38.0 | -5.0% | $52.05 | -17.4% |
| 290 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 828.0 | $38K | 0.00% | -186.0 | -18.3% | $45.89 | +20.3% |
| 291 | RWJ | INVESCO EXCH TRADED FD TR II | — | 645.0 | $38K | 0.00% | -277.0 | -30.0% | $58.91 | +4.0% |
| 292 | KRE | SPDR SERIES TRUST | — | 506.0 | $38K | 0.00% | -100.0 | -16.5% | $75.10 | -0.7% |
| 293 | — | PUTNAM ETF TRUST | — | 4,549.0 | $36K | 0.00% | -343.0 | -7.0% | $7.91 | — |
| 294 | FELC | FIDELITY COVINGTON TRUST | — | 838.0 | $35K | 0.00% | -4K | -82.4% | $41.77 | +4.1% |
| 295 | VMC | VULCAN MATLS CO | Basic Materials | 117.0 | $35K | 0.00% | -19.0 | -14.0% | $299.15 | -8.5% |
| 296 | ESPO | VANECK ETF TRUST | — | 358.0 | $32K | 0.00% | -283.0 | -44.1% | $89.39 | +8.8% |
| 297 | DOW | DOW HLDGS INC | Basic Materials | 1,072.0 | $30K | 0.00% | -38.0 | -3.4% | $27.99 | +8.4% |
| 298 | HWM | HOWMET AEROSPACE INC | Industrials | 111.0 | $30K | 0.00% | -6.0 | -5.1% | $270.27 | -0.3% |
| 299 | KEY | KEYCORP | Financial Services | 1,300.0 | $30K | 0.00% | -60.0 | -4.4% | $23.08 | -4.3% |
| 300 | SPYI | NEOS ETF TRUST | — | 556.0 | $30K | 0.00% | -27.0 | -4.6% | $53.96 | -0.8% |
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
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%