Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 66.0 | $2K | — | — | — | $30.30 | -22.1% |
| 1462 | FELV | FIDELITY COVINGTON TRUST | — | 49.0 | $2K | — | NEW | — | $40.82 | +5.3% |
| 1463 | FETH | FIDELITY ETHEREUM FD | Financial Services | 115.0 | $2K | — | — | — | $17.39 | +41.1% |
| 1464 | GFL | GFL ENVIRONMENTAL INC | Industrials | 57.0 | $2K | — | — | — | $35.09 | +17.2% |
| 1465 | HDB | HDFC BANK LTD | Financial Services | 94.0 | $2K | — | — | — | $21.28 | +9.9% |
| 1466 | HLN | HALEON PLC | Healthcare | 253.0 | $2K | — | +4.0 | +1.6% | $7.91 | +29.1% |
| 1467 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 101.0 | $2K | — | -1K | -93.6% | $19.80 | +38.4% |
| 1468 | EIDO | ISHARES TR | — | 239.0 | $2K | — | — | — | $8.37 | +49.6% |
| 1469 | SMIN | ISHARES TR | — | 28.0 | $2K | — | — | — | $71.43 | +0.4% |
| 1470 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 24.0 | $2K | — | — | — | $83.33 | — |
| 1471 | LINE | LINEAGE INC | Real Estate | 40.0 | $2K | — | NEW | — | $50.00 | -18.2% |
| 1472 | MXCT | MAXCYTE INC | Healthcare | 1,266.0 | $2K | — | — | — | $1.58 | -16.1% |
| 1473 | OPCH | OPTION CARE HEALTH INC | Healthcare | 97.0 | $2K | — | -30.0 | -23.6% | $20.62 | +15.7% |
| 1474 | OGN | ORGANON & CO | Healthcare | 170.0 | $2K | — | — | — | $11.76 | +16.9% |
| 1475 | PCG | PG&E CORP | Utilities | 94.0 | $2K | — | — | — | $21.28 | -13.8% |
| 1476 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 94.0 | $2K | — | +2.0 | +2.2% | $21.28 | -27.3% |
| 1477 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 85.0 | $2K | — | -44.0 | -34.1% | $23.53 | +0.8% |
| 1478 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 54.0 | $2K | — | — | — | $37.04 | -45.9% |
| 1479 | RBLX | ROBLOX CORP | Technology | 33.0 | $2K | — | NEW | — | $60.61 | -37.5% |
| 1480 | SNOW | SNOWFLAKE INC | Technology | 6.0 | $2K | — | NEW | — | $333.33 | -5.3% |
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%