Portfolio (Quarterly)
Guide ↗
Curtis Advisory Group, LLC
· CIK 0001664656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IJR | ISHARES TR | — | 2,616.0 | $314K | 0.07% | NEW | — | $120.18 | +13.0% |
| 102 | DGRO | ISHARES TR | — | 4,500.0 | $312K | 0.07% | NEW | — | $69.42 | +6.3% |
| 103 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,428.0 | $261K | 0.06% | NEW | — | $21.00 | -2.3% |
| 104 | VPU | VANGUARD WORLD FD | — | 1,377.0 | $255K | 0.05% | NEW | — | $185.04 | +4.4% |
| 105 | FNDX | SCHWAB STRATEGIC TR | — | 9,356.0 | $255K | 0.05% | NEW | — | $27.21 | +11.9% |
| 106 | HON | HONEYWELL INTL INC | Industrials | 1,250.0 | $244K | 0.05% | NEW | — | $195.09 | +11.4% |
| 107 | HYXF | ISHARES TR | — | 5,160.0 | $244K | 0.05% | NEW | — | $47.26 | -1.6% |
| 108 | HEFA | ISHARES TR | — | 5,815.0 | $241K | 0.05% | NEW | — | $41.36 | +8.8% |
| 109 | NUDM | NUSHARES ETF TR | — | 6,469.0 | $234K | 0.05% | NEW | — | $36.21 | +5.8% |
| 110 | FLRN | SPDR SERIES TRUST | — | 7,075.0 | $217K | 0.05% | NEW | — | $30.73 | +0.3% |
| 111 | VNQ | VANGUARD INDEX FDS | — | 2,435.0 | $215K | 0.04% | NEW | — | $88.49 | +9.0% |
| 112 | XLV | SELECT SECTOR SPDR TR | — | 1,384.0 | $214K | 0.04% | NEW | — | $154.80 | -5.3% |
| 113 | SUB | ISHARES TR | — | 1,950.0 | $208K | 0.04% | NEW | — | $106.70 | -0.5% |
| 114 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,802.0 | $204K | 0.04% | NEW | — | $53.76 | +9.1% |
| 115 | XLU | SELECT SECTOR SPDR TR | — | 4,782.0 | $204K | 0.04% | NEW | — | $42.69 | +4.4% |
| 116 | EFA | ISHARES TR | — | 2,087.0 | $200K | 0.04% | NEW | — | $96.03 | +7.9% |
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
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%