Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2.0 | $2K | — | NEW | — | $1000.00 | -51.1% |
| 1482 | TER | TERADYNE INC | Technology | 4.0 | $2K | — | -17.0 | -81.0% | $500.00 | -27.9% |
| 1483 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 50.0 | $2K | — | — | — | $40.00 | -12.2% |
| 1484 | UMH | UMH PPTYS INC | Real Estate | 120.0 | $2K | — | -63.0 | -34.4% | $16.67 | -0.7% |
| 1485 | UNIT | UNITI GROUP LLC | Real Estate | 150.0 | $2K | — | NEW | — | $13.33 | -23.6% |
| 1486 | GENZ | VANECK ETF TRUST | — | 57.0 | $2K | — | — | — | $35.09 | +16.0% |
| 1487 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6.0 | $2K | — | NEW | — | $333.33 | -32.8% |
| 1488 | GRAB | GRAB HOLDINGS LIMITED | Technology | 416.0 | $2K | — | NEW | — | $4.81 | -26.1% |
| 1489 | NVMI | NOVA LTD | Technology | 3.0 | $2K | — | -9.0 | -75.0% | $666.67 | -45.0% |
| 1490 | — | FEDEX FGHT HLDG CO INC | — | 14.0 | $2K | — | NEW | — | $142.86 | — |
| 1491 | — | INNOVATOR ETFS TRUST | — | 59.0 | $2K | — | — | — | $33.90 | — |
| 1492 | — | FS SPECIALTY LENDING FD | — | 172.0 | $2K | — | +6.0 | +3.6% | $11.63 | — |
| 1493 | — | THOMSON REUTERS CORP | — | 20.0 | $2K | — | NEW | — | $100.00 | — |
| 1494 | — | NEBIUS GROUP N.V. | — | 6.0 | $2K | — | NEW | — | $333.33 | — |
| 1495 | WRD | WERIDE INC | Technology | 185.0 | $1K | — | — | — | $5.41 | +10.0% |
| 1496 | PNR | PENTAIR PLC | Industrials | 15.0 | $1K | — | — | — | $66.67 | -4.6% |
| 1497 | — | ATLANTA BRAVES HLDGS INC | — | 16.0 | $1K | — | — | — | $62.50 | — |
| 1498 | — | GAMESTOP CORP NEW | — | 209.0 | $1K | — | — | — | $4.78 | — |
| 1499 | — | NEWSMAX INC | — | 70.0 | $1K | — | NEW | — | $14.29 | — |
| 1500 | — | JAMES HARDIE INDS PLC | — | 39.0 | $1K | — | — | — | $25.64 | — |
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%