Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVEM | AMERICAN CENTY ETF TR | — | 131,317.0 | $10.6M | 0.95% | +7K | +5.5% | $80.58 | +19.8% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 351,700.0 | $10.2M | 0.92% | +20K | +6.0% | $29.13 | +18.7% |
| 23 | SPMB | SPDR SERIES TRUST | — | 415,543.0 | $9.3M | 0.83% | +15K | +3.9% | $22.39 | -0.7% |
| 24 | SJNK | SPDR SERIES TRUST | — | 347,098.0 | $8.7M | 0.78% | +6K | +1.7% | $24.98 | +0.4% |
| 25 | VCSH | VANGUARD SCOTTSDALE FDS | — | 108,089.0 | $8.6M | 0.77% | +7K | +6.7% | $79.27 | -0.3% |
| 26 | GARP | ISHARES TR | — | 133,439.0 | $8.5M | 0.77% | +98K | +273.3% | $63.97 | +24.9% |
| 27 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 215,374.0 | $8.5M | 0.76% | +2K | +1.0% | $39.43 | +5.8% |
| 28 | DFIV | DIMENSIONAL ETF TRUST | — | 153,383.0 | $8.1M | 0.73% | +2K | +1.4% | $52.78 | +5.8% |
| 29 | IMCG | ISHARES TR | — | 97,866.0 | $7.7M | 0.69% | +18K | +22.8% | $78.77 | +17.2% |
| 30 | VGSH | VANGUARD SCOTTSDALE FDS | — | 130,677.0 | $7.6M | 0.69% | +1K | +0.9% | $58.54 | -0.4% |
| 31 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 111,055.0 | $7.6M | 0.68% | +11K | +10.8% | $68.28 | +10.9% |
| 32 | VB | VANGUARD INDEX FDS | — | 24,656.0 | $6.5M | 0.58% | +928.0 | +3.9% | $261.92 | +11.7% |
| 33 | AVDE | AMERICAN CENTY ETF TR | — | 71,883.0 | $6.1M | 0.55% | +2K | +2.7% | $84.84 | +7.9% |
| 34 | MUNI | PIMCO ETF TR | — | 114,549.0 | $6.0M | 0.54% | +9K | +8.1% | $52.19 | +0.3% |
| 35 | MSFT | MICROSOFT CORP | Technology | 15,719.0 | $5.8M | 0.52% | +294.0 | +1.9% | $370.16 | +11.5% |
| 36 | SPAB | SPDR SERIES TRUST | — | 225,255.0 | $5.8M | 0.52% | +2K | +0.8% | $25.62 | -0.6% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 19,784.0 | $5.7M | 0.51% | +801.0 | +4.2% | $287.56 | +35.2% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 13,194.0 | $5.7M | 0.51% | +115.0 | +0.9% | $430.28 | -5.1% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,043.0 | $5.6M | 0.50% | +902.0 | +5.0% | $294.17 | +1.7% |
| 40 | VTIP | VANGUARD MALVERN FDS | — | 106,511.0 | $5.3M | 0.48% | +2K | +2.1% | $49.95 | +0.8% |
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
Financial Services
37.9%
Technology
19.9%
Industrials
7.8%
Consumer Defensive
7.3%
Communication Services
7.2%
Healthcare
5.9%
Consumer Cyclical
5.6%
Energy
4.7%
Utilities
2.7%
Real Estate
0.8%