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 | IWF | ISHARES TR | — | 40,040.0 | $17.1M | 3.68% | -4K | -9.6% | $426.40 | -71.4% |
| 2 | CLIP | GLOBAL X FDS | — | 104,042.0 | $10.4M | 2.25% | -13K | -11.2% | $100.36 | -0.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 16,363.0 | $9.4M | 2.04% | -7K | -29.8% | $577.18 | +23.1% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 285,594.0 | $8.8M | 1.89% | -2K | -0.8% | $30.68 | +14.4% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 96,389.0 | $7.6M | 1.65% | -16K | -14.1% | $79.27 | -0.6% |
| 6 | SHYG | ISHARES TR | — | 175,197.0 | $7.4M | 1.60% | -26K | -12.8% | $42.31 | +0.1% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 215,099.0 | $6.6M | 1.41% | -2K | -1.0% | $30.50 | +14.5% |
| 8 | VONV | VANGUARD SCOTTSDALE FDS | — | 64,831.0 | $6.1M | 1.31% | -1K | -1.6% | $93.74 | +20.8% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 191,606.0 | $4.7M | 1.02% | -6K | -3.3% | $24.75 | +15.5% |
| 10 | VXF | VANGUARD INDEX FDS | — | 20,568.0 | $4.2M | 0.91% | -305.0 | -1.5% | $205.80 | +18.5% |
| 11 | AAPL | APPLE INC | Technology | 13,561.0 | $3.4M | 0.74% | -181.0 | -1.3% | $253.79 | +22.1% |
| 12 | FNDF | SCHWAB STRATEGIC TR | — | 51,982.0 | $2.5M | 0.55% | -1K | -2.4% | $48.93 | +14.3% |
| 13 | VBK | VANGUARD INDEX FDS | — | 7,618.0 | $2.3M | 0.50% | -138.0 | -1.8% | $302.25 | +17.8% |
| 14 | VTI | VANGUARD INDEX FDS | — | 6,837.0 | $2.2M | 0.47% | -300.0 | -4.2% | $320.79 | +17.9% |
| 15 | AVDV | AMERICAN CENTY ETF TR | — | 13,260.0 | $1.3M | 0.28% | -232.0 | -1.7% | $99.86 | +12.8% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 7,341.0 | $1.1M | 0.23% | -566.0 | -7.2% | $148.10 | +11.3% |
| 17 | QYLD | GLOBAL X FDS | — | 59,629.0 | $1.0M | 0.22% | -853.0 | -1.4% | $17.15 | +5.7% |
| 18 | VTV | VANGUARD INDEX FDS | — | 4,628.0 | $908K | 0.20% | -88.0 | -1.9% | $196.20 | +15.6% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,335.0 | $726K | 0.16% | -153.0 | -1.3% | $64.08 | +15.2% |
| 20 | SCHE | SCHWAB STRATEGIC TR | — | 16,202.0 | $534K | 0.12% | -57K | -77.8% | $32.95 | +12.5% |
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%