Portfolio (Quarterly)
Guide ↗
Curtis Advisory Group, LLC
· CIK 0001664656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNDF | SCHWAB STRATEGIC TR | — | 51,982.0 | $2.5M | 0.55% | -1K | -2.4% | $48.93 | +7.9% |
| 42 | VTIP | VANGUARD MALVERN FDS | — | 50,544.0 | $2.5M | 0.54% | NEW | — | $49.95 | +0.7% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,500.0 | $2.5M | 0.54% | +1K | +19.7% | $294.16 | +1.5% |
| 44 | AVLV | AMERICAN CENTY ETF TR | — | 29,940.0 | $2.4M | 0.52% | +702.0 | +2.4% | $80.61 | +9.0% |
| 45 | QUAL | ISHARES TR | — | 12,578.0 | $2.4M | 0.52% | NEW | — | $191.81 | +9.6% |
| 46 | VBK | VANGUARD INDEX FDS | — | 7,618.0 | $2.3M | 0.50% | -138.0 | -1.8% | $302.25 | +9.9% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 13,030.0 | $2.2M | 0.48% | — | — | $169.66 | -4.5% |
| 48 | VTI | VANGUARD INDEX FDS | — | 6,837.0 | $2.2M | 0.47% | -300.0 | -4.2% | $320.79 | +12.6% |
| 49 | IWD | ISHARES TR | — | 9,996.0 | $2.1M | 0.46% | NEW | — | $213.67 | +8.8% |
| 50 | VBR | VANGUARD INDEX FDS | — | 9,590.0 | $2.1M | 0.45% | +140.0 | +1.5% | $217.25 | +4.5% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 9,060.0 | $1.9M | 0.40% | — | — | $206.90 | -5.2% |
| 52 | V | VISA INC | Financial Services | 6,130.0 | $1.9M | 0.40% | +840.0 | +15.9% | $302.24 | +9.3% |
| 53 | AMGN | AMGEN INC | Healthcare | 5,100.0 | $1.8M | 0.39% | — | — | $351.85 | -6.1% |
| 54 | DBEF | DBX ETF TR | — | 32,809.0 | $1.6M | 0.35% | +210.0 | +0.6% | $49.40 | +5.2% |
| 55 | CMF | ISHARES TR | — | 27,487.0 | $1.6M | 0.34% | +307.0 | +1.1% | $56.86 | -0.4% |
| 56 | VUG | VANGUARD INDEX FDS | — | 3,212.0 | $1.4M | 0.30% | — | — | $436.79 | -80.2% |
| 57 | AVDV | AMERICAN CENTY ETF TR | — | 13,260.0 | $1.3M | 0.28% | -232.0 | -1.7% | $99.86 | +7.5% |
| 58 | NULG | NUSHARES ETF TR | — | 14,529.0 | $1.3M | 0.28% | +1K | +10.4% | $90.94 | +19.6% |
| 59 | NULV | NUSHARES ETF TR | — | 28,539.0 | $1.3M | 0.28% | +2K | +6.7% | $45.50 | +9.8% |
| 60 | FBND | FIDELITY MERRIMACK STR TR | — | 25,343.0 | $1.2M | 0.25% | — | — | $45.62 | -1.2% |
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%