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 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,241.0 | $6.2M | 1.29% | NEW | — | $502.65 | — |
| 22 | VONV | VANGUARD SCOTTSDALE FDS | — | 65,866.0 | $6.1M | 1.27% | NEW | — | $92.30 | +10.1% |
| 23 | JAAA | JANUS DETROIT STR TR | — | 114,726.0 | $5.8M | 1.22% | NEW | — | $50.58 | +0.1% |
| 24 | SRLN | SSGA ACTIVE ETF TR | — | 127,549.0 | $5.3M | 1.10% | NEW | — | $41.27 | -1.9% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 198,073.0 | $4.8M | 1.00% | NEW | — | $24.04 | +11.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 9,841.0 | $4.8M | 1.00% | NEW | — | $483.64 | -12.4% |
| 27 | GOOG | ALPHABET INC | Communication Services | 14,735.0 | $4.6M | 0.97% | NEW | — | $313.80 | +25.3% |
| 28 | PTLC | PACER FDS TR | — | 80,151.0 | $4.5M | 0.93% | NEW | — | $55.58 | +2.7% |
| 29 | VXF | VANGUARD INDEX FDS | — | 20,873.0 | $4.4M | 0.92% | NEW | — | $209.12 | +6.3% |
| 30 | DYNF | BLACKROCK ETF TRUST | — | 66,780.0 | $4.1M | 0.85% | NEW | — | $60.81 | +7.9% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,535.0 | $3.9M | 0.82% | NEW | — | $862.34 | +21.6% |
| 32 | AAPL | APPLE INC | Technology | 13,742.0 | $3.7M | 0.78% | NEW | — | $271.86 | +10.0% |
| 33 | USMV | ISHARES TR | — | 38,646.0 | $3.6M | 0.76% | NEW | — | $94.16 | +1.7% |
| 34 | AVGO | BROADCOM INC | Technology | 9,098.0 | $3.1M | 0.66% | NEW | — | $346.10 | +18.8% |
| 35 | VTWO | VANGUARD SCOTTSDALE FDS | — | 30,832.0 | $3.1M | 0.64% | NEW | — | $99.52 | +10.9% |
| 36 | META | META PLATFORMS INC | Communication Services | 4,624.0 | $3.1M | 0.64% | NEW | — | $660.09 | -7.4% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 7,088.0 | $2.4M | 0.51% | NEW | — | $344.10 | -12.9% |
| 38 | FNDF | SCHWAB STRATEGIC TR | — | 53,252.0 | $2.4M | 0.51% | NEW | — | $45.21 | +16.2% |
| 39 | VTI | VANGUARD INDEX FDS | — | 7,137.0 | $2.4M | 0.50% | NEW | — | $335.25 | +7.4% |
| 40 | SCHE | SCHWAB STRATEGIC TR | — | 72,990.0 | $2.4M | 0.50% | NEW | — | $32.75 | +7.1% |
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%