Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ASTS | AST SPACEMOBILE INC | Technology | 15.0 | $1K | — | NEW | — | $66.67 | -7.6% |
| 1502 | AMTM | AMENTUM HOLDINGS INC | Industrials | 26.0 | $1K | — | -26.0 | -50.0% | $38.46 | -46.3% |
| 1503 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 200.0 | $1K | — | — | — | $5.00 | -47.6% |
| 1504 | MJ | AMPLIFY ETF TR | — | 55.0 | $1K | — | +21.0 | +61.8% | $18.18 | +48.1% |
| 1505 | ADSK | AUTODESK INC | Technology | 3.0 | $1K | — | NEW | — | $333.33 | -24.3% |
| 1506 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4.0 | $1K | — | — | — | $250.00 | -38.3% |
| 1507 | COIN | COINBASE GLOBAL INC | Financial Services | 4.0 | $1K | — | NEW | — | $250.00 | -26.5% |
| 1508 | HAUZ | DBX ETF TR | — | 33.0 | $1K | — | -92.0 | -73.6% | $30.30 | -24.3% |
| 1509 | DT | DYNATRACE INC | Technology | 12.0 | $1K | — | NEW | — | $83.33 | -39.4% |
| 1510 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 60.0 | $1K | — | NEW | — | $16.67 | +22.8% |
| 1511 | FQAL | FIDELITY COVINGTON TRUST | — | 14.0 | $1K | — | NEW | — | $71.43 | +18.6% |
| 1512 | GTX | GARRETT MOTION INC | Consumer Cyclical | 33.0 | $1K | — | — | — | $30.30 | -10.9% |
| 1513 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 26.0 | $1K | — | — | — | $38.46 | -9.7% |
| 1514 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 43.0 | $1K | — | — | — | $23.26 | +43.6% |
| 1515 | HUBS | HUBSPOT INC | Technology | 5.0 | $1K | — | — | — | $200.00 | +17.0% |
| 1516 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $200.00 | -17.3% |
| 1517 | HAWX | ISHARES TR | — | 31.0 | $1K | — | NEW | — | $32.26 | +43.7% |
| 1518 | SGOV | ISHARES TR | — | 7.0 | $1K | — | — | — | $142.86 | -29.5% |
| 1519 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 24.0 | $1K | — | NEW | — | $41.67 | +29.2% |
| 1520 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 29.0 | $1K | — | — | — | $34.48 | +35.4% |
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%