Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AME | AMETEK INC | Industrials | 52.0 | $13K | — | -9.0 | -14.8% | $250.00 | -1.9% |
| 1242 | CTRE | CARETRUST REIT INC | Real Estate | 314.0 | $13K | — | -163.0 | -34.2% | $41.40 | -3.5% |
| 1243 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 139.0 | $13K | — | -6.0 | -4.1% | $93.53 | -1.6% |
| 1244 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 258.0 | $13K | — | NEW | — | $50.39 | -2.3% |
| 1245 | IMTM | ISHARES TR | — | 242.0 | $13K | — | — | — | $53.72 | +0.2% |
| 1246 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 320.0 | $13K | — | — | — | $40.62 | +12.7% |
| 1247 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 860.0 | $12K | — | +774.0 | +900.0% | $13.95 | +19.0% |
| 1248 | YOLO | ADVISORSHARES TR | — | 4,123.0 | $12K | — | — | — | $2.91 | +7.5% |
| 1249 | ATO | ATMOS ENERGY CORP | Utilities | 70.0 | $12K | — | — | — | $171.43 | -1.1% |
| 1250 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 88.0 | $12K | — | — | — | $136.36 | +33.2% |
| 1251 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 480.0 | $12K | — | — | — | $25.00 | -30.3% |
| 1252 | DY | DYCOM INDS INC | Industrials | 23.0 | $12K | — | — | — | $521.74 | -40.4% |
| 1253 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 216.0 | $12K | — | — | — | $55.56 | +3.7% |
| 1254 | IBDR | ISHARES TR | — | 485.0 | $12K | — | — | — | $24.74 | -2.1% |
| 1255 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 270.0 | $12K | — | — | — | $44.44 | +1.9% |
| 1256 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 266.0 | $12K | — | +241.0 | +964.0% | $45.11 | -0.1% |
| 1257 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 103.0 | $12K | — | NEW | — | $116.50 | -0.1% |
| 1258 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 607.0 | $12K | — | -177.0 | -22.6% | $19.77 | +6.3% |
| 1259 | SOLV | SOLVENTUM CORP | Healthcare | 158.0 | $12K | — | +10.0 | +6.8% | $75.95 | +20.5% |
| 1260 | SOUN | SOUNDHOUND AI INC | Technology | 1,920.0 | $12K | — | — | — | $6.25 | +12.2% |
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%