Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | XME | SPDR SERIES TRUST | — | 85.0 | $9K | — | — | — | $105.88 | +13.6% |
| 1322 | UE | URBAN EDGE PPTYS | Real Estate | 395.0 | $9K | — | — | — | $22.78 | -5.9% |
| 1323 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 1,500.0 | $9K | — | — | — | $6.00 | -18.2% |
| 1324 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 24.0 | $8K | — | — | — | $333.33 | +2.7% |
| 1325 | DTM | DT MIDSTREAM INC | Energy | 54.0 | $8K | — | — | — | $148.15 | -10.5% |
| 1326 | DFAT | DIMENSIONAL ETF TRUST | — | 112.0 | $8K | — | NEW | — | $71.43 | -0.0% |
| 1327 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 83.0 | $8K | — | — | — | $96.39 | -4.4% |
| 1328 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 508.0 | $8K | — | — | — | $15.75 | +12.0% |
| 1329 | GIS | GENERAL MILLS INC | Consumer Defensive | 243.0 | $8K | — | — | — | $32.92 | +21.7% |
| 1330 | IYR | ISHARES TR | — | 75.0 | $8K | — | — | — | $106.67 | -1.8% |
| 1331 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 888.0 | $8K | — | — | — | $9.01 | +13.6% |
| 1332 | PYPL | PAYPAL HLDGS INC | Financial Services | 187.0 | $8K | — | — | — | $42.78 | +44.5% |
| 1333 | SON | SONOCO PRODS CO | Consumer Cyclical | 139.0 | $8K | — | NEW | — | $57.55 | -0.0% |
| 1334 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 54.0 | $8K | — | — | — | $148.15 | +0.0% |
| 1335 | VTWO | VANGUARD SCOTTSDALE FDS | — | 70.0 | $8K | — | — | — | $114.29 | +5.7% |
| 1336 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 227.0 | $8K | — | -17.0 | -7.0% | $35.24 | +11.4% |
| 1337 | JOBY | JOBY AVIATION INC | Industrials | 907.0 | $8K | — | +293.0 | +47.7% | $8.82 | -19.1% |
| 1338 | RACE | FERRARI N V | Consumer Cyclical | 19.0 | $7K | — | -5.0 | -20.8% | $368.42 | +12.1% |
| 1339 | — | OUSTER INC | — | 118.0 | $7K | — | NEW | — | $59.32 | — |
| 1340 | — | PUTNAM ETF TRUST | — | 548.0 | $7K | — | -42.0 | -7.1% | $12.77 | — |
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%