Portfolio (Quarterly)
Guide ↗
Curtis Advisory Group, LLC
· CIK 0001664656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,890.0 | $1.1M | 0.25% | — | — | $604.39 | -12.6% |
| 62 | WMT | WALMART INC | Consumer Defensive | 9,135.0 | $1.1M | 0.24% | +1K | +18.1% | $124.28 | +7.3% |
| 63 | VYM | VANGUARD WHITEHALL FDS | — | 7,341.0 | $1.1M | 0.23% | -566.0 | -7.2% | $148.10 | +5.3% |
| 64 | HYS | PIMCO ETF TR | — | 11,441.0 | $1.1M | 0.23% | +175.0 | +1.6% | $93.27 | -0.6% |
| 65 | QYLD | GLOBAL X FDS | — | 59,629.0 | $1.0M | 0.22% | -853.0 | -1.4% | $17.15 | +2.9% |
| 66 | ORCL | ORACLE CORP | Technology | 6,900.0 | $1.0M | 0.22% | +1K | +16.9% | $147.11 | +26.9% |
| 67 | ASML | ASML HLDG NV | Technology | 720.0 | $951K | 0.20% | NEW | — | $1320.83 | +10.5% |
| 68 | VTV | VANGUARD INDEX FDS | — | 4,628.0 | $908K | 0.20% | -88.0 | -1.9% | $196.20 | +5.5% |
| 69 | XYLD | GLOBAL X FDS | — | 22,946.0 | $898K | 0.19% | — | — | $39.13 | +2.3% |
| 70 | BUFB | INNOVATOR ETFS TRUST | — | 23,177.0 | $832K | 0.18% | — | — | $35.91 | +7.8% |
| 71 | MRK | MERCK & CO INC | Healthcare | 6,600.0 | $794K | 0.17% | — | — | $120.29 | -6.4% |
| 72 | SPEM | SPDR INDEX SHS FDS | — | 16,662.0 | $782K | 0.17% | — | — | $46.91 | +7.5% |
| 73 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 16,940.0 | $759K | 0.16% | — | — | $44.80 | +0.6% |
| 74 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,335.0 | $726K | 0.16% | -153.0 | -1.3% | $64.08 | +7.7% |
| 75 | IGSB | ISHARES TR | — | 13,005.0 | $684K | 0.15% | +764.0 | +6.2% | $52.56 | -0.7% |
| 76 | IAGG | ISHARES TR | — | 13,511.0 | $676K | 0.15% | — | — | $50.04 | -0.7% |
| 77 | IWN | ISHARES TR | — | 3,552.0 | $673K | 0.14% | +84.0 | +2.4% | $189.59 | +7.7% |
| 78 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,684.0 | $658K | 0.14% | +342.0 | +2.6% | $48.05 | -1.0% |
| 79 | HON | HONEYWELL INTL INC | Industrials | 2,850.0 | $644K | 0.14% | +2K | +128.0% | $226.03 | -3.9% |
| 80 | IVW | ISHARES TR | — | 5,139.0 | $581K | 0.12% | — | — | $113.11 | +18.9% |
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%