Portfolio (Quarterly)
Guide ↗
Curtis Advisory Group, LLC
· CIK 0001664656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USXF | ISHARES TR | — | 7,219.0 | $398K | 0.09% | +888.0 | +14.0% | $55.20 | +23.2% |
| 42 | NUDM | NUSHARES ETF TR | — | 9,431.0 | $341K | 0.07% | +3K | +45.8% | $36.11 | +14.6% |
| 43 | BKLN | INVESCO EXCH TRADED FD TR II | — | 15,529.0 | $317K | 0.07% | +3K | +24.9% | $20.41 | +0.5% |
| 44 | FNDX | SCHWAB STRATEGIC TR | — | 10,225.0 | $285K | 0.06% | +869.0 | +9.3% | $27.85 | +17.0% |
| 45 | VNQ | VANGUARD INDEX FDS | — | 2,487.0 | $221K | 0.05% | +52.0 | +2.1% | $88.70 | +11.4% |
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
36.9%
Financial Services
35.4%
Consumer Cyclical
15.6%
Consumer Defensive
3.9%
Communication Services
3.1%
Energy
2.4%
Healthcare
1.5%
Industrials
1.3%