Portfolio (Quarterly)
Guide ↗
Curtis Advisory Group, LLC
· CIK 0001664656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 290,665.0 | $50.7M | 10.93% | +10K | +3.4% | $174.40 | +26.8% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 63,429.0 | $41.3M | 8.89% | — | — | $650.34 | +12.9% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 1,194,047.0 | $34.8M | 7.50% | +7K | +0.6% | $29.13 | +16.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 114,032.0 | $23.7M | 5.12% | +11K | +10.4% | $208.27 | +25.2% |
| 5 | SPYM | SPDR SERIES TRUST | — | 229,338.0 | $17.6M | 3.78% | +6K | +2.7% | $76.54 | +12.9% |
| 6 | IWF | ISHARES TR | — | 40,040.0 | $17.1M | 3.68% | -4K | -9.6% | $426.40 | -71.1% |
| 7 | VGT | VANGUARD WORLD FD | — | 22,183.0 | $15.5M | 3.34% | — | — | $697.72 | -84.0% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 247,101.0 | $14.0M | 3.02% | — | — | $56.68 | -1.2% |
| 9 | PKW | INVESCO EXCHANGE TRADED FD T | — | 82,555.0 | $10.8M | 2.33% | +735.0 | +0.9% | $131.25 | +1.8% |
| 10 | CLIP | GLOBAL X FDS | — | 104,042.0 | $10.4M | 2.25% | -13K | -11.2% | $100.36 | -0.1% |
| 11 | HELO | J P MORGAN EXCHANGE TRADED F | — | 149,721.0 | $9.6M | 2.06% | +2K | +1.2% | $63.91 | +5.9% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 16,363.0 | $9.4M | 2.04% | -7K | -29.8% | $577.18 | +21.6% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 285,594.0 | $8.8M | 1.89% | -2K | -0.8% | $30.68 | +3.9% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 96,389.0 | $7.6M | 1.65% | -16K | -14.1% | $79.27 | -0.7% |
| 15 | SHYG | ISHARES TR | — | 175,197.0 | $7.4M | 1.60% | -26K | -12.8% | $42.31 | -0.3% |
| 16 | SCHZ | SCHWAB STRATEGIC TR | — | 289,516.0 | $6.7M | 1.45% | +7K | +2.6% | $23.22 | -1.7% |
| 17 | AIQ | GLOBAL X FDS | — | 142,881.0 | $6.7M | 1.44% | — | — | $46.67 | +30.1% |
| 18 | SCHV | SCHWAB STRATEGIC TR | — | 215,099.0 | $6.6M | 1.41% | -2K | -1.0% | $30.50 | +6.3% |
| 19 | JAAA | JANUS DETROIT STR TR | — | 121,488.0 | $6.1M | 1.32% | +7K | +5.9% | $50.37 | +0.6% |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | — | 55,637.0 | $6.1M | 1.31% | +3K | +5.6% | $109.69 | +15.9% |
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%