Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AVLV | AMERICAN CENTY ETF TR | — | 94.0 | $9K | — | — | — | $95.74 | -1.2% |
| 1302 | CNP | CENTERPOINT ENERGY INC | Utilities | 200.0 | $9K | — | — | — | $45.00 | -12.0% |
| 1303 | DOV | DOVER CORP | Industrials | 39.0 | $9K | — | -11.0 | -22.0% | $230.77 | -11.3% |
| 1304 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 348.0 | $9K | — | — | — | $25.86 | -4.2% |
| 1305 | FMB | FIRST TR EXCH TRADED FD III | — | 183.0 | $9K | — | — | — | $49.18 | +2.0% |
| 1306 | FTV | FORTIVE CORP | Technology | 150.0 | $9K | — | — | — | $60.00 | +0.4% |
| 1307 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 918.0 | $9K | — | — | — | $9.80 | -26.3% |
| 1308 | RYLD | GLOBAL X FDS | — | 572.0 | $9K | — | -17.0 | -2.9% | $15.73 | +3.3% |
| 1309 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 192.0 | $9K | — | — | — | $46.88 | +29.6% |
| 1310 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 200.0 | $9K | — | — | — | $45.00 | +1.8% |
| 1311 | IDV | ISHARES TR | — | 217.0 | $9K | — | +5.0 | +2.4% | $41.47 | +8.3% |
| 1312 | INDA | ISHARES TR | — | 184.0 | $9K | — | — | — | $48.91 | +1.7% |
| 1313 | ISTB | ISHARES TR | — | 187.0 | $9K | — | — | — | $48.13 | -0.0% |
| 1314 | IGEB | ISHARES TR | — | 200.0 | $9K | — | — | — | $45.00 | -1.3% |
| 1315 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 117.0 | $9K | — | — | — | $76.92 | +5.3% |
| 1316 | LAMR | LAMAR ADVERTISING CO | Real Estate | 60.0 | $9K | — | +13.0 | +27.7% | $150.00 | +1.3% |
| 1317 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 904.0 | $9K | — | -18.0 | -1.9% | $9.96 | +7.9% |
| 1318 | RELX | RELX PLC | Communication Services | 283.0 | $9K | — | — | — | $31.80 | +11.1% |
| 1319 | IWMI | NEOS ETF TRUST | — | 172.0 | $9K | — | -10.0 | -5.5% | $52.33 | +0.3% |
| 1320 | QQQI | NEOS ETF TRUST | — | 156.0 | $9K | — | -17.0 | -9.8% | $57.69 | -6.1% |
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%