Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MUR | MURPHY OIL CORP | Energy | 144.0 | $5K | — | -268.0 | -65.0% | $34.72 | -0.1% |
| 1402 | NNN | NNN REIT INC | Real Estate | 100.0 | $5K | — | — | — | $50.00 | -8.7% |
| 1403 | NVO | NOVO-NORDISK A S | Healthcare | 100.0 | $5K | — | -17.0 | -14.5% | $50.00 | -5.6% |
| 1404 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 447.0 | $5K | — | NEW | — | $11.19 | -8.0% |
| 1405 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10.0 | $5K | — | -3.0 | -23.1% | $500.00 | -13.7% |
| 1406 | ROKU | ROKU INC | Communication Services | 33.0 | $5K | — | — | — | $151.52 | +4.7% |
| 1407 | IAUI | NEOS ETF TRUST | — | 98.0 | $5K | — | — | — | $51.02 | +3.1% |
| 1408 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 324.0 | $5K | — | +3.0 | +0.9% | $15.43 | -13.4% |
| 1409 | VSAT | VIASAT INC | Technology | 59.0 | $5K | — | -279.0 | -82.5% | $84.75 | -15.6% |
| 1410 | ACHR | ARCHER AVIATION INC | Industrials | 928.0 | $4K | — | +188.0 | +25.4% | $4.31 | +36.9% |
| 1411 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 127.0 | $4K | — | +27.0 | +27.0% | $31.50 | +18.6% |
| 1412 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 400.0 | $4K | — | — | — | $10.00 | +15.4% |
| 1413 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 136.0 | $4K | — | -54.0 | -28.4% | $29.41 | -7.1% |
| 1414 | DCI | DONALDSON INC | Industrials | 39.0 | $4K | — | — | — | $102.56 | -7.1% |
| 1415 | DSCO | DOUBLELINE ETF TRUST | — | 171.0 | $4K | — | NEW | — | $23.39 | +5.8% |
| 1416 | EMBC | EMBECTA CORP | Healthcare | 1,219.0 | $4K | — | -26.0 | -2.1% | $3.28 | +51.2% |
| 1417 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 31.0 | $4K | — | — | — | $129.03 | -4.7% |
| 1418 | XRN | CHIRON REAL ESTATE INC | Financial Services | 118.0 | $4K | — | -59.0 | -33.3% | $33.90 | +10.2% |
| 1419 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 400.0 | $4K | — | — | — | $10.00 | +22.1% |
| 1420 | KBWB | INVESCO EXCH TRADED FD TR II | — | 39.0 | $4K | — | — | — | $102.56 | -5.9% |
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%