Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 57.0 | $1K | — | NEW | — | $17.54 | +133.9% |
| 1342 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 4.0 | $1K | — | NEW | — | $250.00 | -40.4% |
| 1343 | CRWV | COREWEAVE INC | Technology | 8.0 | $1K | — | NEW | — | $125.00 | -13.9% |
| 1344 | DAIO | DATA I O CORP | Technology | 159.0 | $1K | — | NEW | — | $6.29 | -51.5% |
| 1345 | DDOG | DATADOG INC | Technology | 8.0 | $1K | — | NEW | — | $125.00 | +74.4% |
| 1346 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 42.0 | $1K | — | NEW | — | $23.81 | +41.0% |
| 1347 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 25.0 | $1K | — | NEW | — | $40.00 | +13.9% |
| 1348 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $333.33 | -62.0% |
| 1349 | NPWR | NET POWER INC | Industrials | 522.0 | $1K | — | NEW | — | $1.92 | -1.9% |
| 1350 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 36.0 | $1K | — | NEW | — | $27.78 | -57.4% |
| 1351 | OGN | ORGANON & CO | Healthcare | 170.0 | $1K | — | NEW | — | $5.88 | +128.1% |
| 1352 | PJT | PJT PARTNERS INC | Financial Services | 8.0 | $1K | — | NEW | — | $125.00 | +24.2% |
| 1353 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 132.0 | $1K | — | NEW | — | $7.58 | -31.8% |
| 1354 | POOL | POOL CORP | Industrials | 4.0 | $1K | — | NEW | — | $250.00 | -27.3% |
| 1355 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8.0 | $1K | — | NEW | — | $125.00 | +21.7% |
| 1356 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 34.0 | $1K | — | NEW | — | $29.41 | -38.4% |
| 1357 | PSK | SPDR SERIES TRUST | — | 29.0 | $1K | — | NEW | — | $34.48 | -10.4% |
| 1358 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 18.0 | $1K | — | NEW | — | $55.56 | -30.2% |
| 1359 | TDOC | TELADOC HEALTH INC | Healthcare | 152.0 | $1K | — | NEW | — | $6.58 | -1.5% |
| 1360 | TTD | THE TRADE DESK INC | Technology | 30.0 | $1K | — | NEW | — | $33.33 | -36.9% |
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
23.9%
Financial Services
22.2%
Industrials
11.3%
Healthcare
10.1%
Communication Services
7.0%
Consumer Cyclical
6.8%
Consumer Defensive
5.8%
Energy
5.4%
Real Estate
2.6%
Utilities
2.5%