Portfolio (Quarterly)
Guide ↗
Curtis Advisory Group, LLC
· CIK 0001664656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BINV | 2023 ETF SERIES TRUST | — | 9,591.0 | $395K | 0.09% | -47K | -83.1% | $41.22 | +10.8% |
| 102 | SCHM | SCHWAB STRATEGIC TR | — | 12,653.0 | $392K | 0.08% | -832.0 | -6.2% | $30.96 | +16.3% |
| 103 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,016.0 | $390K | 0.08% | NEW | — | $55.52 | +7.5% |
| 104 | NUSC | NUSHARES ETF TR | — | 7,870.0 | $355K | 0.08% | — | — | $45.06 | +15.5% |
| 105 | NUDM | NUSHARES ETF TR | — | 9,431.0 | $341K | 0.07% | +3K | +45.8% | $36.11 | +14.6% |
| 106 | IJR | ISHARES TR | — | 2,616.0 | $325K | 0.07% | — | — | $124.31 | +18.0% |
| 107 | BKLN | INVESCO EXCH TRADED FD TR II | — | 15,529.0 | $317K | 0.07% | +3K | +24.9% | $20.41 | +0.6% |
| 108 | DGRO | ISHARES TR | — | 4,500.0 | $316K | 0.07% | — | — | $70.18 | +13.8% |
| 109 | SCHX | SCHWAB STRATEGIC TR | — | 11,586.0 | $297K | 0.06% | -2K | -16.1% | $25.64 | +17.7% |
| 110 | FNDX | SCHWAB STRATEGIC TR | — | 10,225.0 | $285K | 0.06% | +869.0 | +9.3% | $27.85 | +17.1% |
| 111 | VPU | VANGUARD WORLD FD | — | 1,352.0 | $268K | 0.06% | -25.0 | -1.8% | $198.14 | -5.0% |
| 112 | HEFA | ISHARES TR | — | 5,773.0 | $245K | 0.05% | -42.0 | -0.7% | $42.50 | +11.6% |
| 113 | VNQ | VANGUARD INDEX FDS | — | 2,487.0 | $221K | 0.05% | +52.0 | +2.1% | $88.70 | +11.6% |
| 114 | XLU | SELECT SECTOR SPDR TR | — | 4,782.0 | $219K | 0.05% | — | — | $45.89 | -5.2% |
| 115 | FLRN | SPDR SERIES TRUST | — | 6,815.0 | $210K | 0.04% | -260.0 | -3.7% | $30.78 | +0.1% |
| 116 | SUB | ISHARES TR | — | 1,958.0 | $209K | 0.04% | — | — | $106.50 | -0.2% |
| 117 | ESML | ISHARES TR | — | 4,405.0 | $207K | 0.04% | NEW | — | $47.02 | +18.1% |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,710.0 | $201K | 0.04% | -92.0 | -2.4% | $54.05 | +12.3% |
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
36.9%
Financial Services
35.4%
Consumer Cyclical
15.6%
Consumer Defensive
3.9%
Communication Services
3.1%
Energy
2.4%
Healthcare
1.5%
Industrials
1.3%