Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GAL | SSGA ACTIVE ETF TR | — | 1,205.0 | $64K | 0.00% | — | — | $53.11 | +1.7% |
| 942 | TOTL | SSGA ACTIVE ETF TR | — | 1,626.0 | $64K | 0.00% | — | — | $39.36 | -1.2% |
| 943 | VEEV | VEEVA SYS INC | Healthcare | 362.0 | $64K | 0.00% | -162.0 | -30.9% | $176.80 | +59.6% |
| 944 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,474.0 | $63K | 0.00% | — | — | $25.46 | — |
| 945 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 1,000.0 | $61K | 0.00% | — | — | $61.00 | +12.1% |
| 946 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 995.0 | $61K | 0.00% | -893.0 | -47.3% | $61.31 | -17.5% |
| 947 | QXO | QXO INC | Industrials | 3,544.0 | $61K | 0.00% | +2K | +116.2% | $17.21 | -19.5% |
| 948 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,804.0 | $60K | 0.00% | — | — | $33.26 | +36.2% |
| 949 | BNDI | NEOS ETF TRUST | — | 1,277.0 | $60K | 0.00% | -19.0 | -1.5% | $46.99 | -1.0% |
| 950 | HYBI | NEOS ETF TRUST | — | 1,216.0 | $60K | 0.00% | -14.0 | -1.1% | $49.34 | -0.6% |
| 951 | TRNO | TERRENO RLTY CORP | Real Estate | 919.0 | $60K | 0.00% | -174.0 | -15.9% | $65.29 | +2.8% |
| 952 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 2,405.0 | $60K | 0.00% | +44.0 | +1.9% | $24.95 | +21.9% |
| 953 | BMO | BANK MONTREAL MEDIUM | Financial Services | 333.0 | $59K | 0.00% | +2.0 | +0.6% | $177.18 | -2.8% |
| 954 | KRG | KITE REALTY GROUP TRUST | Real Estate | 2,049.0 | $59K | 0.00% | -399.0 | -16.3% | $28.79 | -9.7% |
| 955 | FNDC | SCHWAB STRATEGIC TR | — | 1,203.0 | $59K | 0.00% | -858.0 | -41.6% | $49.04 | +5.0% |
| 956 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 119.0 | $59K | 0.00% | — | — | $495.80 | +10.4% |
| 957 | PMAR | INNOVATOR ETFS TRUST | — | 1,212.0 | $58K | 0.00% | — | — | $47.85 | +1.9% |
| 958 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 811.0 | $58K | 0.00% | +404.0 | +99.3% | $71.52 | +3.3% |
| 959 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 738.0 | $58K | 0.00% | NEW | — | $78.59 | +0.0% |
| 960 | — | CENCORA INC | — | 206.0 | $58K | 0.00% | +175.0 | +564.5% | $281.55 | — |
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%