Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | INMU | BLACKROCK ETF TRUST II | — | 290.0 | $7K | — | +140.0 | +93.3% | $24.14 | -1.7% |
| 1342 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 607.0 | $7K | — | — | — | $11.53 | -0.6% |
| 1343 | BYD | BOYD GAMING CORP | Consumer Cyclical | 74.0 | $7K | — | — | — | $94.59 | -14.8% |
| 1344 | COLB | COLUMBIA BKG SYS INC | Financial Services | 229.0 | $7K | — | — | — | $30.57 | +0.5% |
| 1345 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 1,050.0 | $7K | — | — | — | $6.67 | +0.5% |
| 1346 | DASH | DOORDASH INC | Communication Services | 37.0 | $7K | — | -5.0 | -11.9% | $189.19 | +25.2% |
| 1347 | SDIV | GLOBAL X FDS | — | 266.0 | $7K | — | — | — | $26.32 | -5.5% |
| 1348 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 128.0 | $7K | — | -70.0 | -35.4% | $54.69 | +4.5% |
| 1349 | BAUG | INNOVATOR ETFS TRUST | — | 134.0 | $7K | — | — | — | $52.24 | +5.7% |
| 1350 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 148.0 | $7K | — | — | — | $47.30 | -1.7% |
| 1351 | IRM | IRON MTN INC DEL | Real Estate | 57.0 | $7K | — | NEW | — | $122.81 | -1.1% |
| 1352 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 148.0 | $7K | — | — | — | $47.30 | +11.3% |
| 1353 | HOOD | ROBINHOOD MKTS INC | Financial Services | 66.0 | $7K | — | — | — | $106.06 | +2.3% |
| 1354 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 92.0 | $7K | — | — | — | $76.09 | +1.2% |
| 1355 | EMHC | SPDR SERIES TRUST | — | 265.0 | $7K | — | +2.0 | +0.8% | $26.42 | -5.2% |
| 1356 | SHOP | SHOPIFY INC | Technology | 62.0 | $7K | — | +20.0 | +47.6% | $112.90 | +33.1% |
| 1357 | VTRS | VIATRIS INC | Healthcare | 468.0 | $7K | — | +3.0 | +0.7% | $14.96 | +12.7% |
| 1358 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 82.0 | $7K | — | — | — | $85.37 | +41.3% |
| 1359 | AVUS | AMERICAN CENTY ETF TR | — | 50.0 | $6K | — | NEW | — | $120.00 | +8.8% |
| 1360 | ARGX | ARGENX SE | Healthcare | 7.0 | $6K | — | — | — | $857.14 | +22.2% |
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%