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 | VBK | VANGUARD INDEX FDS | — | 7,756.0 | $2.3M | 0.49% | NEW | — | $302.11 | +12.1% |
| 42 | NFLX | NETFLIX INC | Communication Services | 24,970.0 | $2.3M | 0.49% | NEW | — | $93.76 | -6.0% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,100.0 | $2.3M | 0.48% | NEW | — | $322.22 | -6.3% |
| 44 | BINV | 2023 ETF SERIES TRUST | — | 56,837.0 | $2.3M | 0.48% | NEW | — | $40.14 | +7.2% |
| 45 | AVLV | AMERICAN CENTY ETF TR | — | 29,238.0 | $2.2M | 0.47% | NEW | — | $75.77 | +16.7% |
| 46 | OEF | ISHARES TR | — | 6,282.0 | $2.2M | 0.45% | NEW | — | $342.97 | +7.7% |
| 47 | VBR | VANGUARD INDEX FDS | — | 9,450.0 | $2.0M | 0.42% | NEW | — | $211.79 | +8.2% |
| 48 | V | VISA INC | Financial Services | 5,290.0 | $1.9M | 0.39% | NEW | — | $350.71 | -5.7% |
| 49 | AMGN | AMGEN INC | Healthcare | 5,100.0 | $1.7M | 0.35% | NEW | — | $327.31 | +1.3% |
| 50 | DBEF | DBX ETF TR | — | 32,599.0 | $1.6M | 0.33% | NEW | — | $48.11 | +8.8% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 13,030.0 | $1.6M | 0.33% | NEW | — | $120.34 | +29.9% |
| 52 | VUG | VANGUARD INDEX FDS | — | 3,205.0 | $1.6M | 0.33% | NEW | — | $487.86 | -82.1% |
| 53 | CMF | ISHARES TR | — | 27,180.0 | $1.6M | 0.33% | NEW | — | $57.46 | -1.3% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 9,060.0 | $1.4M | 0.29% | NEW | — | $152.41 | +25.5% |
| 55 | NULG | NUSHARES ETF TR | — | 13,161.0 | $1.3M | 0.27% | NEW | — | $97.80 | +12.3% |
| 56 | AVDV | AMERICAN CENTY ETF TR | — | 13,492.0 | $1.3M | 0.27% | NEW | — | $93.97 | +14.9% |
| 57 | NULV | NUSHARES ETF TR | — | 26,746.0 | $1.2M | 0.25% | NEW | — | $45.05 | +11.0% |
| 58 | FBND | FIDELITY MERRIMACK STR TR | — | 25,220.0 | $1.2M | 0.24% | NEW | — | $46.04 | -1.7% |
| 59 | ORCL | ORACLE CORP | Technology | 5,900.0 | $1.1M | 0.24% | NEW | — | $194.91 | -3.5% |
| 60 | VYM | VANGUARD WHITEHALL FDS | — | 7,907.0 | $1.1M | 0.24% | NEW | — | $143.52 | +9.2% |
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%