Portfolio (Quarterly)
Guide ↗
Curtis Advisory Group, LLC
· CIK 0001664656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 281,079.0 | $52.4M | 11.00% | NEW | — | $186.50 | +20.4% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 63,429.0 | $43.3M | 9.07% | NEW | — | $681.92 | +8.4% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 1,186,561.0 | $38.7M | 8.12% | NEW | — | $32.62 | +4.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 103,257.0 | $23.8M | 5.00% | NEW | — | $230.82 | +14.0% |
| 5 | IWF | ISHARES TR | — | 44,277.0 | $21.0M | 4.40% | NEW | — | $473.30 | -73.8% |
| 6 | SPYM | SPDR SERIES TRUST | — | 223,388.0 | $17.9M | 3.76% | NEW | — | $80.22 | +8.6% |
| 7 | VGT | VANGUARD WORLD FD | — | 22,183.0 | $16.7M | 3.51% | NEW | — | $753.78 | -85.0% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 23,308.0 | $14.3M | 3.00% | NEW | — | $614.31 | +15.6% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 247,968.0 | $14.2M | 2.98% | NEW | — | $57.24 | -1.9% |
| 10 | CLIP | GLOBAL X FDS | — | 117,186.0 | $11.7M | 2.46% | NEW | — | $100.11 | +0.1% |
| 11 | PKW | INVESCO EXCHANGE TRADED FD T | — | 81,820.0 | $11.0M | 2.31% | NEW | — | $134.32 | +1.0% |
| 12 | HELO | J P MORGAN EXCHANGE TRADED F | — | 147,900.0 | $9.8M | 2.06% | NEW | — | $66.43 | +2.0% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 112,152.0 | $8.9M | 1.88% | NEW | — | $79.73 | -1.1% |
| 14 | SHYG | ISHARES TR | — | 200,856.0 | $8.6M | 1.81% | NEW | — | $42.87 | -1.2% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 288,013.0 | $7.9M | 1.66% | NEW | — | $27.43 | +17.0% |
| 16 | AIQ | GLOBAL X FDS | — | 142,818.0 | $7.3M | 1.52% | NEW | — | $50.86 | +20.6% |
| 17 | SCHZ | SCHWAB STRATEGIC TR | — | 282,275.0 | $6.6M | 1.38% | NEW | — | $23.37 | -1.8% |
| 18 | SCHV | SCHWAB STRATEGIC TR | — | 217,320.0 | $6.4M | 1.35% | NEW | — | $29.61 | +10.7% |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | — | 52,672.0 | $6.4M | 1.34% | NEW | — | $121.75 | +5.0% |
| 20 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 12,899.0 | $6.2M | 1.30% | NEW | — | $480.57 | +3.8% |
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
Financial Services
37.2%
Technology
36.1%
Consumer Cyclical
14.6%
Communication Services
5.4%
Consumer Defensive
2.8%
Energy
1.6%
Healthcare
1.3%
Industrials
0.9%