Portfolio (Quarterly)
Guide ↗
Curtis Advisory Group, LLC
· CIK 0001664656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,500.0 | $2.5M | 0.54% | +1K | +19.7% | $294.16 | +0.5% |
| 22 | AVLV | AMERICAN CENTY ETF TR | — | 29,940.0 | $2.4M | 0.52% | +702.0 | +2.4% | $80.61 | +9.8% |
| 23 | VBR | VANGUARD INDEX FDS | — | 9,590.0 | $2.1M | 0.45% | +140.0 | +1.5% | $217.25 | +5.8% |
| 24 | V | VISA INC | Financial Services | 6,130.0 | $1.9M | 0.40% | +840.0 | +15.9% | $302.24 | +9.2% |
| 25 | DBEF | DBX ETF TR | — | 32,809.0 | $1.6M | 0.35% | +210.0 | +0.6% | $49.40 | +6.4% |
| 26 | CMF | ISHARES TR | — | 27,487.0 | $1.6M | 0.34% | +307.0 | +1.1% | $56.86 | -0.2% |
| 27 | NULG | NUSHARES ETF TR | — | 14,529.0 | $1.3M | 0.28% | +1K | +10.4% | $90.94 | +21.1% |
| 28 | NULV | NUSHARES ETF TR | — | 28,539.0 | $1.3M | 0.28% | +2K | +6.7% | $45.50 | +10.3% |
| 29 | WMT | WALMART INC | Consumer Defensive | 9,135.0 | $1.1M | 0.24% | +1K | +18.1% | $124.28 | +8.0% |
| 30 | HYS | PIMCO ETF TR | — | 11,441.0 | $1.1M | 0.23% | +175.0 | +1.6% | $93.27 | +0.1% |
| 31 | ORCL | ORACLE CORP | Technology | 6,900.0 | $1.0M | 0.22% | +1K | +16.9% | $147.11 | +23.3% |
| 32 | IGSB | ISHARES TR | — | 13,005.0 | $684K | 0.15% | +764.0 | +6.2% | $52.56 | -0.5% |
| 33 | IWN | ISHARES TR | — | 3,552.0 | $673K | 0.14% | +84.0 | +2.4% | $189.59 | +10.0% |
| 34 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,684.0 | $658K | 0.14% | +342.0 | +2.6% | $48.05 | -0.3% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 2,850.0 | $644K | 0.14% | +2K | +128.0% | $226.03 | -3.9% |
| 36 | EAGG | ISHARES TR | — | 11,700.0 | $556K | 0.12% | +4K | +44.5% | $47.55 | -1.1% |
| 37 | DBEM | DBX ETF TR | — | 16,085.0 | $549K | 0.12% | +122.0 | +0.8% | $34.13 | +14.3% |
| 38 | ESGD | ISHARES TR | — | 5,573.0 | $533K | 0.12% | +410.0 | +7.9% | $95.62 | +7.1% |
| 39 | SCHA | SCHWAB STRATEGIC TR | — | 16,493.0 | $480K | 0.10% | +1K | +9.2% | $29.08 | +12.7% |
| 40 | FESM | FIDELITY COVINGTON TRUST | — | 10,691.0 | $406K | 0.09% | +782.0 | +7.9% | $38.00 | +15.9% |
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
36.0%
Financial Services
34.5%
Consumer Cyclical
15.2%
Communication Services
5.5%
Consumer Defensive
3.8%
Energy
2.3%
Healthcare
1.5%
Industrials
1.3%