Portfolio (Quarterly)
Guide ↗
Curtis Advisory Group, LLC
· CIK 0001664656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EAGG | ISHARES TR | — | 11,700.0 | $556K | 0.12% | +4K | +44.5% | $47.55 | -1.7% |
| 82 | DBEM | DBX ETF TR | — | 16,085.0 | $549K | 0.12% | +122.0 | +0.8% | $34.13 | +13.2% |
| 83 | SCHE | SCHWAB STRATEGIC TR | — | 16,202.0 | $534K | 0.12% | -57K | -77.8% | $32.95 | +6.5% |
| 84 | ESGD | ISHARES TR | — | 5,573.0 | $533K | 0.12% | +410.0 | +7.9% | $95.62 | +5.3% |
| 85 | QCOM | QUALCOMM INC | Technology | 4,100.0 | $528K | 0.11% | — | — | $128.78 | +58.1% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 1,413.0 | $525K | 0.11% | — | — | $371.75 | +10.3% |
| 87 | SHYD | VANECK ETF TRUST | — | 21,511.0 | $487K | 0.10% | — | — | $22.66 | -0.5% |
| 88 | IWO | ISHARES TR | — | 1,532.0 | $481K | 0.10% | -73.0 | -4.5% | $313.81 | +12.6% |
| 89 | SCHA | SCHWAB STRATEGIC TR | — | 16,493.0 | $480K | 0.10% | +1K | +9.2% | $29.08 | +10.2% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 6,200.0 | $472K | 0.10% | — | — | $76.05 | +6.8% |
| 91 | TOTL | SSGA ACTIVE ETF TR | — | 11,444.0 | $455K | 0.10% | — | — | $39.73 | -1.8% |
| 92 | MMM | 3M CO | Industrials | 3,100.0 | $450K | 0.10% | — | — | $145.23 | +5.0% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,000.0 | $439K | 0.10% | — | — | $146.28 | -7.6% |
| 94 | SGOL | ETFS GOLD TR | Financial Services | 9,780.0 | $436K | 0.09% | — | — | $44.62 | -4.3% |
| 95 | VOO | VANGUARD INDEX FDS | — | 699.0 | $418K | 0.09% | -83.0 | -10.6% | $597.55 | +12.9% |
| 96 | IVE | ISHARES TR | — | 1,964.0 | $415K | 0.09% | — | — | $211.15 | +6.3% |
| 97 | FESM | FIDELITY COVINGTON TRUST | — | 10,691.0 | $406K | 0.09% | +782.0 | +7.9% | $38.00 | +13.0% |
| 98 | XVV | ISHARES TR | — | 8,165.0 | $402K | 0.09% | -4K | -34.3% | $49.22 | +13.4% |
| 99 | USXF | ISHARES TR | — | 7,219.0 | $398K | 0.09% | +888.0 | +14.0% | $55.20 | +17.6% |
| 100 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,840.0 | $396K | 0.09% | -13.0 | -0.7% | $215.06 | +6.7% |
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%