Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RRX | REGAL REXNORD CORPORATION | Industrials | 334.0 | $63K | 0.00% | — | — | $188.62 | -5.6% |
| 902 | TAIL | CAMBRIA ETF TR | — | 5,257.0 | $62K | 0.00% | — | — | $11.79 | -12.1% |
| 903 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,034.0 | $61K | 0.00% | NEW | — | $58.99 | -4.2% |
| 904 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,192.0 | $61K | 0.00% | +425.0 | +55.4% | $51.17 | +22.5% |
| 905 | HSCZ | ISHARES TR | — | 1,541.0 | $61K | 0.00% | — | — | $39.58 | +11.0% |
| 906 | BNDI | NEOS ETF TRUST | — | 1,296.0 | $61K | 0.00% | +14.0 | +1.1% | $47.07 | -1.0% |
| 907 | HYBI | NEOS ETF TRUST | — | 1,230.0 | $61K | 0.00% | +7.0 | +0.6% | $49.59 | -0.8% |
| 908 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 1,106.0 | $60K | 0.00% | -3K | -70.2% | $54.25 | +13.3% |
| 909 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 994.0 | $60K | 0.00% | — | — | $60.36 | +17.9% |
| 910 | EUSB | ISHARES TR | — | 1,371.0 | $60K | 0.00% | — | — | $43.76 | -2.0% |
| 911 | KRG | KITE REALTY GROUP TRUST | Real Estate | 2,448.0 | $60K | 0.00% | -71.0 | -2.8% | $24.51 | +9.1% |
| 912 | GAL | SSGA ACTIVE ETF TR | — | 1,205.0 | $60K | 0.00% | — | — | $49.79 | +8.0% |
| 913 | SNY | SANOFI SA | Healthcare | 1,250.0 | $60K | 0.00% | -144.0 | -10.3% | $48.00 | -9.5% |
| 914 | FNDE | SCHWAB STRATEGIC TR | — | 1,566.0 | $60K | 0.00% | NEW | — | $38.31 | +8.8% |
| 915 | HEFA | ISHARES TR | — | 1,398.0 | $59K | 0.00% | — | — | $42.20 | +12.9% |
| 916 | UAL | UNITED AIRLS HLDGS INC | Industrials | 627.0 | $58K | 0.00% | +325.0 | +107.6% | $92.50 | +40.1% |
| 917 | ESPO | VANECK ETF TRUST | — | 641.0 | $58K | 0.00% | — | — | $90.48 | +9.8% |
| 918 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 600.0 | $57K | 0.00% | NEW | — | $95.00 | +24.9% |
| 919 | PRU | PRUDENTIAL FINL INC | Financial Services | 584.0 | $57K | 0.00% | +477.0 | +445.8% | $97.60 | +24.3% |
| 920 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,474.0 | $57K | 0.00% | — | — | $23.04 | — |
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%