Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | USIG | ISHARES TR | — | 76.0 | $4K | — | — | — | $52.63 | -4.0% |
| 1422 | ETHA | ISHARES ETHEREUM TR | Financial Services | 315.0 | $4K | — | — | — | $12.70 | +46.9% |
| 1423 | KB | KB FINL GROUP INC | Financial Services | 41.0 | $4K | — | -47.0 | -53.4% | $97.56 | +23.9% |
| 1424 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 132.0 | $4K | — | +33.0 | +33.3% | $30.30 | -10.9% |
| 1425 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 334.0 | $4K | — | NEW | — | $11.98 | +2.1% |
| 1426 | PPL | PPL CORP | Utilities | 100.0 | $4K | — | -16.0 | -13.8% | $40.00 | -12.4% |
| 1427 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 240.0 | $4K | — | — | — | $16.67 | +13.0% |
| 1428 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44.0 | $4K | — | — | — | $90.91 | +11.5% |
| 1429 | — | CHARGEPOINT HOLDINGS INC | — | 585.0 | $4K | — | — | — | $6.84 | — |
| 1430 | — | FIRST TR EXCHANGE TRADED FD | — | 190.0 | $4K | — | — | — | $21.05 | — |
| 1431 | — | RALLIANT CORP | — | 50.0 | $4K | — | — | — | $80.00 | — |
| 1432 | — | AMCOR PLC | — | 95.0 | $4K | — | — | — | $42.11 | — |
| 1433 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 69.0 | $3K | — | — | — | $43.48 | +8.5% |
| 1434 | NVT | NVENT ELEC PLC | Industrials | 15.0 | $3K | — | — | — | $200.00 | -22.4% |
| 1435 | TNK | TEEKAY TANKERS LTD | Energy | 44.0 | $3K | — | — | — | $68.18 | +22.0% |
| 1436 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 49.0 | $3K | — | — | — | $61.22 | -3.3% |
| 1437 | ALVO | ALVOTECH | Healthcare | 932.0 | $3K | — | — | — | $3.22 | +52.5% |
| 1438 | ESTC | ELASTIC N V | Technology | 58.0 | $3K | — | — | — | $51.72 | +53.2% |
| 1439 | STNG | SCORPIO TANKERS INC | Energy | 48.0 | $3K | — | — | — | $62.50 | +19.8% |
| 1440 | — | LIBERTY MEDIA CORP DEL | — | 34.0 | $3K | — | — | — | $88.24 | — |
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%