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 | VTIP | VANGUARD MALVERN FDS | — | 50,544.0 | $2.5M | 0.54% | NEW | — | $49.95 | +0.7% |
| 2 | QUAL | ISHARES TR | — | 12,578.0 | $2.4M | 0.52% | NEW | — | $191.81 | +9.6% |
| 3 | IWD | ISHARES TR | — | 9,996.0 | $2.1M | 0.46% | NEW | — | $213.67 | +8.8% |
| 4 | ASML | ASML HLDG NV | Technology | 720.0 | $951K | 0.20% | NEW | — | $1320.83 | +11.4% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,016.0 | $390K | 0.08% | NEW | — | $55.52 | +7.5% |
| 6 | ESML | ISHARES TR | — | 4,405.0 | $207K | 0.04% | NEW | — | $47.02 | +7.7% |
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%