Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWP | ISHARES TR | — | 38,538.0 | $4.9M | 0.44% | +9K | +31.7% | $128.12 | +9.8% |
| 42 | FMAT | FIDELITY COVINGTON TRUST | — | 81,285.0 | $4.7M | 0.42% | +6K | +8.0% | $57.64 | +3.0% |
| 43 | ISCG | ISHARES TR | — | 82,625.0 | $4.5M | 0.41% | +6K | +7.6% | $54.80 | +14.2% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 82,442.0 | $4.2M | 0.37% | +9K | +11.9% | $50.61 | — |
| 45 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 108,479.0 | $4.1M | 0.37% | +19K | +21.4% | $37.84 | +0.4% |
| 46 | VYMI | VANGUARD WHITEHALL FDS | — | 43,480.0 | $4.1M | 0.37% | +647.0 | +1.5% | $94.24 | +6.7% |
| 47 | DFAT | DIMENSIONAL ETF TRUST | — | 63,785.0 | $4.0M | 0.36% | +7K | +11.9% | $62.45 | +8.1% |
| 48 | XLI | SELECT SECTOR SPDR TR | — | 24,344.0 | $3.9M | 0.35% | +272.0 | +1.1% | $161.73 | +7.8% |
| 49 | VSS | VANGUARD INTL EQUITY INDEX F | — | 26,753.0 | $3.9M | 0.35% | +141.0 | +0.5% | $145.79 | +10.3% |
| 50 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 152,645.0 | $3.8M | 0.34% | +44K | +40.1% | $24.79 | +0.7% |
| 51 | VDC | VANGUARD WORLD FD | — | 15,525.0 | $3.5M | 0.31% | +348.0 | +2.3% | $224.58 | +1.9% |
| 52 | VCIT | VANGUARD SCOTTSDALE FDS | — | 39,713.0 | $3.3M | 0.29% | +4K | +12.4% | $82.75 | -0.2% |
| 53 | ITA | ISHARES TR | — | 14,408.0 | $3.2M | 0.28% | +392.0 | +2.8% | $218.76 | +5.4% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,125.0 | $3.1M | 0.28% | +236.0 | +4.8% | $604.43 | -12.1% |
| 55 | WMT | WALMART INC | Consumer Defensive | 23,772.0 | $3.0M | 0.27% | +130.0 | +0.6% | $124.28 | -4.6% |
| 56 | MGC | VANGUARD WORLD FD | — | 12,461.0 | $2.9M | 0.26% | +3K | +26.8% | $236.36 | +16.8% |
| 57 | HSCZ | ISHARES TR | — | 72,974.0 | $2.9M | 0.26% | +12K | +19.3% | $39.67 | +9.2% |
| 58 | IVW | ISHARES TR | — | 25,236.0 | $2.9M | 0.26% | +902.0 | +3.7% | $113.11 | +22.3% |
| 59 | VO | VANGUARD INDEX FDS | — | 9,929.0 | $2.9M | 0.26% | +690.0 | +7.5% | $287.19 | -72.7% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 7,591.0 | $2.8M | 0.25% | +51.0 | +0.7% | $371.74 | +18.5% |
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%