Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SMLV | SPDR SERIES TRUST | — | 238.0 | $33K | 0.00% | -3K | -91.8% | $138.66 | +16.1% |
| 1022 | SWK | STANLEY BLACK & DECKER INC | Industrials | 464.0 | $33K | 0.00% | — | — | $71.12 | +46.1% |
| 1023 | HACK | AMPLIFY ETF TR | — | 430.0 | $32K | 0.00% | -184.0 | -30.0% | $74.42 | +55.1% |
| 1024 | BNS | BANK NOVA SCOTIA B C | Financial Services | 466.0 | $32K | 0.00% | NEW | — | $68.67 | +29.4% |
| 1025 | CPSP | CALAMOS ETF TR | — | 1,229.0 | $32K | 0.00% | — | — | $26.04 | +4.0% |
| 1026 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 212.0 | $32K | 0.00% | -28.0 | -11.7% | $150.94 | -10.1% |
| 1027 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 163.0 | $32K | 0.00% | +62.0 | +61.4% | $196.32 | +30.4% |
| 1028 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 1,279.0 | $32K | 0.00% | -1K | -52.4% | $25.02 | +4.8% |
| 1029 | LIT | GLOBAL X FDS | — | 442.0 | $32K | 0.00% | -23.0 | -5.0% | $72.40 | +2.2% |
| 1030 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,585.0 | $32K | 0.00% | +1K | +1501.0% | $20.19 | +28.8% |
| 1031 | RWO | SPDR INDEX SHS FDS | — | 691.0 | $32K | 0.00% | -896.0 | -56.5% | $46.31 | +9.7% |
| 1032 | SNDK | SANDISK CORP | Technology | 50.0 | $32K | 0.00% | -32.0 | -39.0% | $640.00 | +89.4% |
| 1033 | QXO | QXO INC | Industrials | 1,639.0 | $32K | 0.00% | NEW | — | $19.52 | -17.2% |
| 1034 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 728.0 | $31K | 0.00% | — | — | $42.58 | +16.0% |
| 1035 | — | CANADIAN PACIFIC KANSAS CITY | — | 396.0 | $31K | 0.00% | -3K | -87.8% | $78.28 | — |
| 1036 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 130.0 | $30K | 0.00% | — | — | $230.77 | +34.6% |
| 1037 | ISEP | INNOVATOR ETFS TRUST | — | 900.0 | $30K | 0.00% | — | — | $33.33 | +6.3% |
| 1038 | NGG | NATIONAL GRID PLC | Utilities | 359.0 | $30K | 0.00% | +9.0 | +2.6% | $83.57 | -3.2% |
| 1039 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,013.0 | $30K | 0.00% | — | — | $14.90 | +7.4% |
| 1040 | FICO | FAIR ISAAC CORP | Technology | 27.0 | $29K | 0.00% | -320.0 | -92.2% | $1074.07 | -3.0% |
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%