Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FETH | FIDELITY ETHEREUM FD | Financial Services | 115.0 | $2K | — | NEW | — | $17.39 | +54.6% |
| 1462 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 138.0 | $2K | — | NEW | — | $14.49 | +39.9% |
| 1463 | GFL | GFL ENVIRONMENTAL INC | Industrials | 57.0 | $2K | — | — | — | $35.09 | +15.2% |
| 1464 | HDB | HDFC BANK LTD | Financial Services | 94.0 | $2K | — | -132.0 | -58.4% | $21.28 | +7.9% |
| 1465 | HLN | HALEON PLC | Healthcare | 249.0 | $2K | — | — | — | $8.03 | +8.6% |
| 1466 | SMIN | ISHARES TR | — | 28.0 | $2K | — | — | — | $71.43 | -5.1% |
| 1467 | REET | ISHARES TR | — | 64.0 | $2K | — | NEW | — | $31.25 | -18.1% |
| 1468 | TLTW | ISHARES TR | — | 92.0 | $2K | — | NEW | — | $21.74 | -6.5% |
| 1469 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 29.0 | $2K | — | NEW | — | $68.97 | -46.8% |
| 1470 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 24.0 | $2K | — | NEW | — | $83.33 | — |
| 1471 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 64.0 | $2K | — | NEW | — | $31.25 | +38.9% |
| 1472 | PCG | PG&E CORP | Utilities | 94.0 | $2K | — | — | — | $21.28 | -42.8% |
| 1473 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 92.0 | $2K | — | NEW | — | $21.74 | -34.9% |
| 1474 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 129.0 | $2K | — | -154.0 | -54.4% | $15.50 | +45.3% |
| 1475 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 54.0 | $2K | — | — | — | $37.04 | -50.9% |
| 1476 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 103.0 | $2K | — | +2.0 | +2.0% | $19.42 | +32.0% |
| 1477 | TRGP | TARGA RES CORP | Energy | 8.0 | $2K | — | NEW | — | $250.00 | +11.7% |
| 1478 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $40.00 | -20.7% |
| 1479 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $2K | — | NEW | — | $1000.00 | +9.7% |
| 1480 | GENZ | VANECK ETF TRUST | — | 57.0 | $2K | — | — | — | $35.09 | +3.5% |
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
21.2%
Financial Services
20.5%
Industrials
12.2%
Healthcare
10.2%
Energy
8.5%
Consumer Defensive
6.5%
Consumer Cyclical
6.4%
Communication Services
5.7%
Utilities
3.0%
Real Estate
2.9%