Portfolio (Quarterly)
Guide ↗
Curtis Advisory Group, LLC
· CIK 0001664656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWO | ISHARES TR | — | 1,532.0 | $481K | 0.10% | -73.0 | -4.5% | $313.81 | +21.2% |
| 22 | VOO | VANGUARD INDEX FDS | — | 699.0 | $418K | 0.09% | -83.0 | -10.6% | $597.55 | +14.1% |
| 23 | XVV | ISHARES TR | — | 8,165.0 | $402K | 0.09% | -4K | -34.3% | $49.22 | +14.6% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,840.0 | $396K | 0.09% | -13.0 | -0.7% | $215.06 | +9.6% |
| 25 | BINV | 2023 ETF SERIES TRUST | — | 9,591.0 | $395K | 0.09% | -47K | -83.1% | $41.22 | +4.8% |
| 26 | SCHM | SCHWAB STRATEGIC TR | — | 12,653.0 | $392K | 0.08% | -832.0 | -6.2% | $30.96 | +16.3% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 11,586.0 | $297K | 0.06% | -2K | -16.1% | $25.64 | +13.9% |
| 28 | VPU | VANGUARD WORLD FD | — | 1,352.0 | $268K | 0.06% | -25.0 | -1.8% | $198.14 | -2.6% |
| 29 | HEFA | ISHARES TR | — | 5,773.0 | $245K | 0.05% | -42.0 | -0.7% | $42.50 | +8.4% |
| 30 | FLRN | SPDR SERIES TRUST | — | 6,815.0 | $210K | 0.04% | -260.0 | -3.7% | $30.78 | +0.0% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,710.0 | $201K | 0.04% | -92.0 | -2.4% | $54.05 | +10.2% |
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
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%