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 | VONV | VANGUARD SCOTTSDALE FDS | — | 64,831.0 | $6.1M | 1.31% | -1K | -1.6% | $93.74 | +8.4% |
| 22 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,878.0 | $6.0M | 1.29% | — | — | $463.19 | +6.6% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,236.0 | $5.9M | 1.26% | — | — | $479.20 | — |
| 24 | USMV | ISHARES TR | — | 59,223.0 | $5.5M | 1.18% | +21K | +53.2% | $92.74 | +3.3% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,117.0 | $5.1M | 1.10% | +582.0 | +12.8% | $996.43 | +9.8% |
| 26 | SRLN | SSGA ACTIVE ETF TR | — | 126,978.0 | $5.1M | 1.10% | — | — | $40.14 | +0.9% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 191,606.0 | $4.7M | 1.02% | -6K | -3.3% | $24.75 | +7.8% |
| 28 | GOOG | ALPHABET INC | Communication Services | 15,705.0 | $4.5M | 0.97% | +970.0 | +6.6% | $286.86 | +34.2% |
| 29 | PTLC | PACER FDS TR | — | 80,764.0 | $4.2M | 0.91% | +613.0 | +0.8% | $52.46 | +8.8% |
| 30 | VXF | VANGUARD INDEX FDS | — | 20,568.0 | $4.2M | 0.91% | -305.0 | -1.5% | $205.80 | +8.0% |
| 31 | DYNF | BLACKROCK ETF TRUST | — | 71,246.0 | $4.1M | 0.89% | +4K | +6.7% | $58.18 | +12.8% |
| 32 | MSFT | MICROSOFT CORP | Technology | 10,978.0 | $4.1M | 0.88% | +1K | +11.6% | $370.16 | +12.8% |
| 33 | AAPL | APPLE INC | Technology | 13,561.0 | $3.4M | 0.74% | -181.0 | -1.3% | $253.79 | +17.8% |
| 34 | VTWO | VANGUARD SCOTTSDALE FDS | — | 30,872.0 | $3.1M | 0.67% | — | — | $100.17 | +10.1% |
| 35 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 39,992.0 | $3.0M | 0.65% | +26K | +192.5% | $75.19 | +9.2% |
| 36 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 70,215.0 | $3.0M | 0.64% | +47K | +205.3% | $42.54 | +11.2% |
| 37 | AVGO | BROADCOM INC | Technology | 9,168.0 | $2.8M | 0.61% | +70.0 | +0.8% | $309.51 | +32.8% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 8,438.0 | $2.8M | 0.60% | +1K | +19.1% | $328.89 | -8.0% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 27,777.0 | $2.7M | 0.58% | +3K | +11.2% | $96.15 | -7.1% |
| 40 | META | META PLATFORMS INC | Communication Services | 4,624.0 | $2.6M | 0.57% | — | — | $572.13 | +5.3% |
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%