Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TRV | TRAVELERS COMPANIES INC | Financial Services | 36.0 | $12K | — | — | — | $333.33 | +11.3% |
| 1262 | DXJ | WISDOMTREE TR | — | 70.0 | $12K | — | — | — | $171.43 | +4.0% |
| 1263 | DOX | AMDOCS LTD | Technology | 244.0 | $12K | — | — | — | $49.18 | +26.6% |
| 1264 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12.0 | $12K | — | -25.0 | -67.6% | $1000.00 | -15.4% |
| 1265 | FROG | JFROG LTD | Technology | 116.0 | $11K | — | — | — | $94.83 | -2.1% |
| 1266 | — | FIRST TR EXCHNG TRADED FD VI | — | 494.0 | $11K | — | NEW | — | $22.27 | — |
| 1267 | — | OUTFRONT MEDIA INC | — | 348.0 | $11K | — | +17.0 | +5.1% | $31.61 | — |
| 1268 | CC | CHEMOURS CO | Basic Materials | 518.0 | $11K | — | — | — | $21.24 | -25.7% |
| 1269 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 47.0 | $11K | — | -2.0 | -4.1% | $234.04 | +13.2% |
| 1270 | HEI | HEICO CORP NEW | Industrials | 30.0 | $11K | — | — | — | $366.67 | -5.6% |
| 1271 | IWC | ISHARES TR | — | 57.0 | $11K | — | — | — | $192.98 | +2.1% |
| 1272 | MEAR | ISHARES U S ETF TR | — | 217.0 | $11K | — | -220.0 | -50.3% | $50.69 | -0.9% |
| 1273 | KHC | KRAFT HEINZ CO | Consumer Defensive | 468.0 | $11K | — | -65.0 | -12.2% | $23.50 | +5.5% |
| 1274 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 116.0 | $11K | — | -13.0 | -10.1% | $94.83 | -21.9% |
| 1275 | MRNA | MODERNA INC | Healthcare | 163.0 | $11K | — | -9K | -98.2% | $67.48 | +121.8% |
| 1276 | RKLB | ROCKET LAB CORP | Industrials | 113.0 | $11K | — | +13.0 | +13.0% | $97.35 | -32.0% |
| 1277 | HNDL | STRATEGY SHS | — | 470.0 | $11K | — | -65.0 | -12.2% | $23.40 | -3.1% |
| 1278 | SU | SUNCOR ENERGY INC NEW | Energy | 199.0 | $11K | — | — | — | $55.28 | +18.8% |
| 1279 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 284.0 | $11K | — | — | — | $38.73 | +3.4% |
| 1280 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 440.0 | $10K | — | +352.0 | +400.0% | $22.73 | +5.6% |
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%