Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 604.0 | $16K | — | -22.0 | -3.5% | $26.49 | +8.5% |
| 1202 | WCN | WASTE CONNECTIONS INC | Industrials | 95.0 | $16K | — | NEW | — | $168.42 | -0.8% |
| 1203 | LNG | CHENIERE ENERGY INC | Energy | 65.0 | $16K | — | -3.0 | -4.4% | $246.15 | +15.4% |
| 1204 | GLDI | CREDIT SUISSE NASSAU BRANC | Financial Services | 114.0 | $16K | — | — | — | $140.35 | +7.9% |
| 1205 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 46.0 | $16K | — | -5.0 | -9.8% | $347.83 | -4.4% |
| 1206 | TJUL | INNOVATOR ETFS TRUST | — | 523.0 | $16K | — | — | — | $30.59 | -0.2% |
| 1207 | DDSQ | INNOVATOR ETFS TRUST | — | 781.0 | $16K | — | — | — | $20.49 | +4.9% |
| 1208 | DDFD | INNOVATOR ETFS TRUST | — | 784.0 | $16K | — | — | — | $20.41 | -0.6% |
| 1209 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 520.0 | $16K | — | — | — | $30.77 | +2.9% |
| 1210 | BITO | PROSHARES TR | — | 2,059.0 | $16K | — | — | — | $7.77 | +36.2% |
| 1211 | FEZ | SPDR INDEX SHS FDS | — | 234.0 | $16K | — | -23.0 | -8.9% | $68.38 | +4.8% |
| 1212 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 23.0 | $16K | — | — | — | $695.65 | +0.4% |
| 1213 | SKT | TANGER INC | Real Estate | 407.0 | $16K | — | — | — | $39.31 | -3.2% |
| 1214 | USAR | USA RARE EARTH INC | Basic Materials | 759.0 | $16K | — | NEW | — | $21.08 | -10.2% |
| 1215 | ADC | AGREE RLTY CORP | Real Estate | 192.0 | $15K | — | -98.0 | -33.8% | $78.12 | -5.7% |
| 1216 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 131.0 | $15K | — | -31.0 | -19.1% | $114.50 | +12.5% |
| 1217 | DIVO | AMPLIFY ETF TR | — | 326.0 | $15K | — | — | — | $46.01 | +5.9% |
| 1218 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 303.0 | $15K | — | — | — | $49.51 | +0.3% |
| 1219 | DUSB | DIMENSIONAL ETF TRUST | — | 292.0 | $15K | — | +2.0 | +0.7% | $51.37 | -1.2% |
| 1220 | EVRG | EVERGY INC | Utilities | 170.0 | $15K | — | -14.0 | -7.6% | $88.24 | -6.8% |
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%