Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RYLD | GLOBAL X FDS | — | 572.0 | $9K | — | -17.0 | -2.9% | $15.73 | +3.3% |
| 362 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 904.0 | $9K | — | -18.0 | -1.9% | $9.96 | +7.2% |
| 363 | IWMI | NEOS ETF TRUST | — | 172.0 | $9K | — | -10.0 | -5.5% | $52.33 | +0.3% |
| 364 | QQQI | NEOS ETF TRUST | — | 156.0 | $9K | — | -17.0 | -9.8% | $57.69 | -6.2% |
| 365 | — | KLARNA GROUP PLC | — | 447.0 | $9K | — | -2K | -80.0% | $20.13 | — |
| 366 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 227.0 | $8K | — | -17.0 | -7.0% | $35.24 | +13.1% |
| 367 | DASH | DOORDASH INC | Communication Services | 37.0 | $7K | — | -5.0 | -11.9% | $189.19 | +23.4% |
| 368 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 128.0 | $7K | — | -70.0 | -35.4% | $54.69 | +4.3% |
| 369 | RACE | FERRARI N V | Consumer Cyclical | 19.0 | $7K | — | -5.0 | -20.8% | $368.42 | +14.5% |
| 370 | — | PUTNAM ETF TRUST | — | 548.0 | $7K | — | -42.0 | -7.1% | $12.77 | — |
| 371 | CPT | CAMDEN PPTY TR | Real Estate | 57.0 | $6K | — | -28.0 | -32.9% | $105.26 | +2.9% |
| 372 | CURB | CURBLINE PPTYS CORP | Real Estate | 202.0 | $6K | — | -54.0 | -21.1% | $29.70 | +1.3% |
| 373 | EQR | EQUITY RESIDENTIAL | Real Estate | 88.0 | $6K | — | -13.0 | -12.9% | $68.18 | -6.6% |
| 374 | FPI | FARMLAND PARTNERS INC | Real Estate | 571.0 | $6K | — | -320.0 | -35.9% | $10.51 | -2.3% |
| 375 | ITT | ITT INC | Industrials | 27.0 | $6K | — | -9.0 | -25.0% | $222.22 | -7.3% |
| 376 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 154.0 | $5K | — | -88.0 | -36.4% | $32.47 | -9.1% |
| 377 | DBND | DOUBLELINE ETF TRUST | — | 109.0 | $5K | — | -55.0 | -33.5% | $45.87 | -1.6% |
| 378 | FISV | FISERV INC | Technology | 90.0 | $5K | — | -92.0 | -50.5% | $55.56 | -5.6% |
| 379 | HPQ | HP INC | Technology | 212.0 | $5K | — | -51.0 | -19.4% | $23.58 | +25.2% |
| 380 | PBE | INVESCO EXCHANGE TRADED FD T | — | 51.0 | $5K | — | -1K | -95.5% | $98.04 | +0.7% |
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
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%