Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 677.0 | $36K | 0.00% | +224.0 | +49.5% | $53.18 | +15.4% |
| 1062 | FELC | FIDELITY COVINGTON TRUST | — | 838.0 | $35K | 0.00% | -4K | -82.4% | $41.77 | +5.0% |
| 1063 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 728.0 | $35K | 0.00% | — | — | $48.08 | +1.2% |
| 1064 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,013.0 | $35K | 0.00% | — | — | $17.39 | -3.4% |
| 1065 | NANR | SPDR INDEX SHS FDS | — | 466.0 | $35K | 0.00% | — | — | $75.11 | +20.1% |
| 1066 | KOMP | SPDR SERIES TRUST | — | 491.0 | $35K | 0.00% | — | — | $71.28 | -3.0% |
| 1067 | VMC | VULCAN MATLS CO | Basic Materials | 117.0 | $35K | 0.00% | -19.0 | -14.0% | $299.15 | -8.5% |
| 1068 | — | CANADIAN PACIFIC KANSAS CITY | — | 396.0 | $34K | 0.00% | — | — | $85.86 | — |
| 1069 | CPSP | CALAMOS ETF TR | — | 1,229.0 | $33K | 0.00% | — | — | $26.85 | +1.4% |
| 1070 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 1,279.0 | $33K | 0.00% | — | — | $25.80 | +2.0% |
| 1071 | CMBS | ISHARES TR | — | 677.0 | $33K | 0.00% | — | — | $48.74 | -0.7% |
| 1072 | HSIC | SCHEIN HENRY INC | Healthcare | 400.0 | $33K | 0.00% | — | — | $82.50 | +9.4% |
| 1073 | FRDM | EA SERIES TRUST | — | 439.0 | $32K | 0.00% | NEW | — | $72.89 | -5.0% |
| 1074 | FICO | FAIR ISAAC CORP | Technology | 27.0 | $32K | 0.00% | — | — | $1185.19 | -2.4% |
| 1075 | COPY | RBB FUND TRUST | — | 2,185.0 | $32K | 0.00% | NEW | — | $14.65 | +8.8% |
| 1076 | TEM | TEMPUS AI INC | Healthcare | 554.0 | $32K | 0.00% | — | — | $57.76 | +22.4% |
| 1077 | ESPO | VANECK ETF TRUST | — | 358.0 | $32K | 0.00% | -283.0 | -44.1% | $89.39 | +8.1% |
| 1078 | CRON | CRONOS GROUP INC | Healthcare | 11,108.0 | $31K | 0.00% | — | — | $2.79 | +21.5% |
| 1079 | ISEP | INNOVATOR ETFS TRUST | — | 900.0 | $31K | 0.00% | — | — | $34.44 | +3.4% |
| 1080 | REMX | VANECK ETF TRUST | — | 348.0 | $31K | 0.00% | +169.0 | +94.4% | $89.08 | -11.0% |
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
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%