Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 25.0 | $1K | — | — | — | $40.00 | +7.5% |
| 1502 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2.0 | $1K | — | NEW | — | $500.00 | -27.2% |
| 1503 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 33.0 | $1K | — | -18.0 | -35.3% | $30.30 | +40.1% |
| 1504 | L | LOEWS CORP | Financial Services | 6.0 | $1K | — | NEW | — | $166.67 | -36.7% |
| 1505 | MSCI | MSCI INC | Financial Services | 1.0 | $1K | — | NEW | — | $1000.00 | -46.0% |
| 1506 | MXCT | MAXCYTE INC | Healthcare | 1,266.0 | $1K | — | — | — | $0.79 | +51.3% |
| 1507 | MDB | MONGODB INC | Technology | 5.0 | $1K | — | — | — | $200.00 | +78.0% |
| 1508 | NPWR | NET POWER INC | Industrials | 522.0 | $1K | — | — | — | $1.92 | -20.9% |
| 1509 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 69.0 | $1K | — | +33.0 | +91.7% | $14.49 | -31.1% |
| 1510 | NTNX | NUTANIX INC | Technology | 28.0 | $1K | — | -38.0 | -57.6% | $35.71 | +98.2% |
| 1511 | OGN | ORGANON & CO | Healthcare | 170.0 | $1K | — | — | — | $5.88 | +133.7% |
| 1512 | PJT | PJT PARTNERS INC | Financial Services | 5.0 | $1K | — | -3.0 | -37.5% | $200.00 | -28.8% |
| 1513 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 132.0 | $1K | — | — | — | $7.58 | -33.7% |
| 1514 | PWR | QUANTA SVCS INC | Industrials | 1.0 | $1K | — | NEW | — | $1000.00 | -35.3% |
| 1515 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4.0 | $1K | — | NEW | — | $250.00 | -5.7% |
| 1516 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8.0 | $1K | — | — | — | $125.00 | +27.0% |
| 1517 | RMD | RESMED INC | Healthcare | 3.0 | $1K | — | NEW | — | $333.33 | -33.4% |
| 1518 | ROL | ROLLINS INC | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $71.43 | -58.3% |
| 1519 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 34.0 | $1K | — | — | — | $29.41 | -42.2% |
| 1520 | SLYV | SPDR SERIES TRUST | — | 12.0 | $1K | — | NEW | — | $83.33 | +23.2% |
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%