Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FENI | FIDELITY COVINGTON TRUST | — | 322,301.0 | $12.9M | 1.04% | +19K | +6.2% | $40.13 | +4.0% |
| 22 | GARP | ISHARES TR | — | 151,403.0 | $12.5M | 1.01% | +18K | +13.5% | $82.55 | +0.6% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 365,708.0 | $12.4M | 1.00% | +14K | +4.0% | $33.84 | +4.4% |
| 24 | FSTA | FIDELITY COVINGTON TRUST | — | 219,172.0 | $11.5M | 0.93% | +3K | +1.6% | $52.54 | +2.9% |
| 25 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 219,609.0 | $10.9M | 0.88% | +213K | +3303.7% | $49.78 | -0.5% |
| 26 | IMCG | ISHARES TR | — | 111,060.0 | $10.9M | 0.88% | +13K | +13.5% | $98.30 | -0.2% |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 115,835.0 | $9.4M | 0.76% | +5K | +4.3% | $81.06 | +1.1% |
| 28 | SJNK | SPDR SERIES TRUST | — | 362,573.0 | $9.1M | 0.73% | +15K | +4.5% | $25.03 | -0.6% |
| 29 | AVDE | AMERICAN CENTY ETF TR | — | 93,774.0 | $8.4M | 0.68% | +22K | +30.4% | $89.20 | +5.7% |
| 30 | VGSH | VANGUARD SCOTTSDALE FDS | — | 141,324.0 | $8.2M | 0.66% | +11K | +8.2% | $58.20 | -0.1% |
| 31 | VB | VANGUARD INDEX FDS | — | 25,098.0 | $7.6M | 0.61% | +442.0 | +1.8% | $303.12 | +0.5% |
| 32 | VTIP | VANGUARD MALVERN FDS | — | 140,849.0 | $7.1M | 0.57% | +34K | +32.2% | $50.23 | -0.9% |
| 33 | ISCG | ISHARES TR | — | 98,173.0 | $6.4M | 0.52% | +16K | +18.8% | $65.54 | -0.7% |
| 34 | MUNI | PIMCO ETF TR | — | 118,536.0 | $6.2M | 0.50% | +4K | +3.5% | $52.60 | -1.7% |
| 35 | XLRE | SELECT SECTOR SPDR TR | — | 136,852.0 | $6.0M | 0.49% | +13K | +10.6% | $44.03 | +2.4% |
| 36 | GOOG | ALPHABET INC | — | 16,483.0 | $5.8M | 0.47% | +506.0 | +3.2% | $353.32 | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F | — | 108,241.0 | $5.5M | 0.44% | +26K | +31.3% | $50.57 | — |
| 38 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 216,406.0 | $5.4M | 0.44% | +64K | +41.8% | $25.17 | -2.3% |
| 39 | DFAT | DIMENSIONAL ETF TRUST | — | 76,187.0 | $5.3M | 0.43% | +12K | +19.4% | $69.90 | +2.5% |
| 40 | FMAT | FIDELITY COVINGTON TRUST | — | 82,086.0 | $4.8M | 0.39% | +801.0 | +1.0% | $58.51 | +4.7% |
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
Financial Services
39.5%
Technology
23.7%
Industrials
7.9%
Consumer Defensive
6.5%
Healthcare
6.2%
Consumer Cyclical
5.5%
Communication Services
5.1%
Utilities
2.4%
Energy
2.0%
Real Estate
0.9%