Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HACK | AMPLIFY ETF TR | — | 186.0 | $20K | — | -244.0 | -56.7% | $107.53 | +8.8% |
| 1162 | CLSK | CLEANSPARK INC | Technology | 1,366.0 | $20K | — | — | — | $14.64 | -10.6% |
| 1163 | ESS | ESSEX PPTY TR INC | Real Estate | 67.0 | $20K | — | -35.0 | -34.3% | $298.51 | -5.0% |
| 1164 | IYF | ISHARES TR | — | 156.0 | $20K | — | — | — | $128.21 | +7.1% |
| 1165 | MP | MP MATERIALS CORP | Basic Materials | 350.0 | $20K | — | +251.0 | +253.5% | $57.14 | +2.2% |
| 1166 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 1,748.0 | $19K | — | +27.0 | +1.6% | $10.87 | -0.8% |
| 1167 | CCJ | CAMECO CORP | Energy | 193.0 | $19K | — | -11.0 | -5.4% | $98.45 | +7.4% |
| 1168 | CLX | CLOROX CO DEL | Consumer Defensive | 204.0 | $19K | — | +3.0 | +1.5% | $93.14 | +12.5% |
| 1169 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 295.0 | $19K | — | -75.0 | -20.3% | $64.41 | -0.0% |
| 1170 | ES | EVERSOURCE ENERGY | Utilities | 266.0 | $19K | — | -3.0 | -1.1% | $71.43 | -1.0% |
| 1171 | FRNW | FIDELITY COVINGTON TRUST | — | 783.0 | $19K | — | +5.0 | +0.6% | $24.27 | -6.7% |
| 1172 | JXI | ISHARES TR | — | 220.0 | $19K | — | — | — | $86.36 | -5.5% |
| 1173 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,624.0 | $19K | — | +29.0 | +1.8% | $11.70 | -3.7% |
| 1174 | RWO | SPDR INDEX SHS FDS | — | 392.0 | $19K | — | -299.0 | -43.3% | $48.47 | +3.8% |
| 1175 | SPTI | SPDR SERIES TRUST | — | 654.0 | $19K | — | -4K | -84.3% | $29.05 | -3.1% |
| 1176 | IDVO | AMPLIFY ETF TR | — | 423.0 | $18K | — | -3.0 | -0.7% | $42.55 | +1.3% |
| 1177 | MLPX | GLOBAL X FDS | — | 250.0 | $18K | — | — | — | $72.00 | +3.6% |
| 1178 | ING | ING GROEP N.V. | Financial Services | 570.0 | $18K | — | — | — | $31.58 | +10.9% |
| 1179 | PFF | ISHARES TR | — | 594.0 | $18K | — | — | — | $30.30 | +1.1% |
| 1180 | MLI | MUELLER INDS INC | Industrials | 149.0 | $18K | — | +1.0 | +0.7% | $120.81 | -47.5% |
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
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%