Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | IQVIA HLDGS INC | — | 25.0 | $5K | — | -10.0 | -28.6% | $200.00 | — |
| 1382 | — | RYANAIR HOLDINGS PLC | — | 77.0 | $5K | — | — | — | $64.94 | — |
| 1383 | A | AGILENT TECHNOLOGIES INC | Healthcare | 34.0 | $5K | — | — | — | $147.06 | +5.5% |
| 1384 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 154.0 | $5K | — | -88.0 | -36.4% | $32.47 | -9.5% |
| 1385 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 377.0 | $5K | — | — | — | $13.26 | +22.1% |
| 1386 | DXCM | DEXCOM INC | Healthcare | 68.0 | $5K | — | — | — | $73.53 | +21.0% |
| 1387 | DBND | DOUBLELINE ETF TRUST | — | 109.0 | $5K | — | -55.0 | -33.5% | $45.87 | -1.6% |
| 1388 | BROS | DUTCH BROS INC | Consumer Cyclical | 72.0 | $5K | — | — | — | $69.44 | -26.2% |
| 1389 | EVGO | EVGO INC | Consumer Cyclical | 2,794.0 | $5K | — | — | — | $1.79 | -18.4% |
| 1390 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 116.0 | $5K | — | — | — | $43.10 | -2.5% |
| 1391 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 167.0 | $5K | — | — | — | $29.94 | +1.4% |
| 1392 | FISV | FISERV INC | Technology | 90.0 | $5K | — | -92.0 | -50.5% | $55.56 | -5.6% |
| 1393 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 121.0 | $5K | — | — | — | $41.32 | -1.6% |
| 1394 | GWW | WW GRAINGER INC | Industrials | 4.0 | $5K | — | — | — | $1250.00 | +6.8% |
| 1395 | HPQ | HP INC | Technology | 212.0 | $5K | — | -51.0 | -19.4% | $23.58 | +29.4% |
| 1396 | PBE | INVESCO EXCHANGE TRADED FD T | — | 51.0 | $5K | — | -1K | -95.5% | $98.04 | +0.1% |
| 1397 | IYH | ISHARES TR | — | 77.0 | $5K | — | — | — | $64.94 | +13.0% |
| 1398 | AGZ | ISHARES TR | — | 45.0 | $5K | — | NEW | — | $111.11 | -2.1% |
| 1399 | MGA | MAGNA INTL INC | Consumer Cyclical | 74.0 | $5K | — | -38.0 | -33.9% | $67.57 | -2.3% |
| 1400 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8.0 | $5K | — | — | — | $625.00 | -14.9% |
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
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%