Portfolio (Quarterly)
Guide ↗
Capital Analysts, LLC
· CIK 0001624758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ECOW | PACER FDS TR | — | 711.0 | $19K | — | +127.0 | +21.8% | $26.72 | +2.4% |
| 1142 | BITO | PROSHARES TR | — | 2,053.0 | $19K | — | — | — | $9.25 | +13.2% |
| 1143 | EWX | SPDR INDEX SHS FDS | — | 292.0 | $19K | — | NEW | — | $65.07 | +11.0% |
| 1144 | TECK | TECK RESOURCES LTD | Basic Materials | 363.0 | $19K | — | -48.0 | -11.7% | $52.34 | +15.1% |
| 1145 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 1,721.0 | $18K | — | NEW | — | $10.46 | +1.3% |
| 1146 | FRNW | FIDELITY COVINGTON TRUST | — | 778.0 | $18K | — | NEW | — | $23.14 | +9.9% |
| 1147 | MLPX | GLOBAL X FDS | — | 250.0 | $18K | — | — | — | $72.00 | +7.8% |
| 1148 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 401.0 | $18K | — | — | — | $44.89 | +27.6% |
| 1149 | IYF | ISHARES TR | — | 156.0 | $18K | — | NEW | — | $115.38 | +5.3% |
| 1150 | PFF | ISHARES TR | — | 594.0 | $18K | — | -300.0 | -33.6% | $30.30 | +2.2% |
| 1151 | AOM | ISHARES TR | — | 383.0 | $18K | — | — | — | $47.00 | +3.8% |
| 1152 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 1,595.0 | $18K | — | +18.0 | +1.1% | $11.29 | -0.9% |
| 1153 | XLB | SELECT SECTOR SPDR TR | — | 362.0 | $18K | — | -2K | -86.6% | $49.72 | -1.4% |
| 1154 | IDVO | AMPLIFY ETF TR | — | 426.0 | $17K | — | NEW | — | $39.91 | +4.9% |
| 1155 | CTRE | CARETRUST REIT INC | Real Estate | 477.0 | $17K | — | — | — | $35.64 | +16.5% |
| 1156 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 634.0 | $17K | — | — | — | $26.81 | +0.5% |
| 1157 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,121.0 | $17K | — | +69.0 | +6.6% | $15.17 | +2.7% |
| 1158 | DIVB | ISHARES TR | — | 322.0 | $17K | — | NEW | — | $52.80 | +11.1% |
| 1159 | MUR | MURPHY OIL CORP | Energy | 412.0 | $17K | — | -408.0 | -49.8% | $41.26 | -2.0% |
| 1160 | NIHI | NEOS ETF TRUST | — | 346.0 | $17K | — | NEW | — | $49.13 | +3.5% |
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
20.8%
Financial Services
20.4%
Industrials
12.0%
Healthcare
10.1%
Energy
8.9%
Communication Services
6.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Utilities
3.0%
Basic Materials
2.9%