Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ON | ON SEMICONDUCTOR CORP | Technology | 186.0 | $18K | — | +4.0 | +2.2% | $96.77 | -23.6% |
| 1182 | IX | ORIX CORP | Financial Services | 475.0 | $18K | — | — | — | $37.89 | +2.2% |
| 1183 | PSA | PUBLIC STORAGE | Real Estate | 56.0 | $18K | — | -28.0 | -33.3% | $321.43 | -1.7% |
| 1184 | REGCO | REGENCY CTRS CORP | — | 227.0 | $18K | — | -88.0 | -27.9% | $79.30 | — |
| 1185 | NIHI | NEOS ETF TRUST | — | 346.0 | $18K | — | — | — | $52.02 | +1.6% |
| 1186 | SCHK | SCHWAB STRATEGIC TR | — | 513.0 | $18K | — | — | — | $35.09 | +5.8% |
| 1187 | XLB | SELECT SECTOR SPDR TR | — | 362.0 | $18K | — | — | — | $49.72 | +7.5% |
| 1188 | SUI | SUN CMNTYS INC | Real Estate | 151.0 | $18K | — | -78.0 | -34.1% | $119.21 | +5.3% |
| 1189 | B | BARRICK MNG CORP | Basic Materials | 456.0 | $17K | — | — | — | $37.28 | +27.1% |
| 1190 | CCI | CROWN CASTLE INC | Real Estate | 224.0 | $17K | — | -107.0 | -32.3% | $75.89 | -0.6% |
| 1191 | HYDW | DBX ETF TR | — | 368.0 | $17K | — | -422.0 | -53.4% | $46.20 | +1.4% |
| 1192 | DTE | DTE ENERGY CO | Utilities | 109.0 | $17K | — | — | — | $155.96 | -12.6% |
| 1193 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 200.0 | $17K | — | — | — | $85.00 | -3.5% |
| 1194 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 634.0 | $17K | — | — | — | $26.81 | +5.8% |
| 1195 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 973.0 | $17K | — | -148.0 | -13.2% | $17.47 | -3.2% |
| 1196 | IMO | IMPERIAL OIL LTD | Energy | 155.0 | $17K | — | — | — | $109.68 | +19.0% |
| 1197 | IJUN | INNOVATOR ETFS TRUST | — | 549.0 | $17K | — | — | — | $30.97 | +3.2% |
| 1198 | IDGT | ISHARES TR | — | 138.0 | $17K | — | — | — | $123.19 | -4.0% |
| 1199 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,791.0 | $17K | — | -83.0 | -4.4% | $9.49 | +9.8% |
| 1200 | — | INVESCO ACTIVELY MANAGED EXC | — | 567.0 | $17K | — | -78.0 | -12.1% | $29.98 | — |
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%