Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD INDEX FDS | — | 12,487.0 | $4.6M | 0.37% | +346.0 | +2.9% | $370.03 | +2.2% |
| 42 | DBEF | DBX ETF TR | — | 84,242.0 | $4.6M | 0.37% | +30K | +56.4% | $54.63 | +2.2% |
| 43 | EPD | ENTERPRISE PRODS PARTNERS L | — | 115,799.0 | $4.3M | 0.34% | +7K | +6.8% | $36.76 | — |
| 44 | VSS | VANGUARD INTL EQUITY INDEX F | — | 27,031.0 | $4.2M | 0.34% | +278.0 | +1.0% | $154.30 | +3.7% |
| 45 | HSCZ | ISHARES TR | — | 96,957.0 | $4.2M | 0.34% | +24K | +32.9% | $42.98 | +1.7% |
| 46 | FBCG | FIDELITY COVINGTON TRUST | — | 65,745.0 | $4.1M | 0.33% | +17K | +35.7% | $62.11 | -0.9% |
| 47 | FVAL | FIDELITY COVINGTON TRUST | — | 50,093.0 | $3.9M | 0.32% | +38K | +308.6% | $77.93 | +6.1% |
| 48 | MGC | VANGUARD WORLD FD | — | 14,267.0 | $3.9M | 0.32% | +2K | +14.5% | $273.63 | +2.4% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 3,249.0 | $3.9M | 0.31% | +64.0 | +2.0% | $1199.25 | +4.6% |
| 50 | ITA | ISHARES TR | — | 15,596.0 | $3.8M | 0.30% | +1K | +8.2% | $242.42 | -2.1% |
| 51 | IWF | ISHARES TR | — | 29,088.0 | $3.6M | 0.29% | +21K | +275.0% | $124.17 | -1.4% |
| 52 | VDC | VANGUARD WORLD FD | — | 15,751.0 | $3.6M | 0.29% | +226.0 | +1.5% | $225.49 | +2.8% |
| 53 | FTEC | FIDELITY COVINGTON TRUST | — | 12,232.0 | $3.5M | 0.28% | +2K | +17.1% | $285.57 | -1.0% |
| 54 | SMMU | PIMCO ETF TR | — | 65,011.0 | $3.3M | 0.27% | +10K | +18.0% | $50.50 | -0.4% |
| 55 | VO | VANGUARD INDEX FDS | — | 40,033.0 | $3.2M | 0.26% | +30K | +303.2% | $80.57 | +3.0% |
| 56 | PRF | INVESCO EXCHANGE TRADED FD T | — | 56,017.0 | $3.0M | 0.24% | +3K | +5.2% | $54.03 | +3.8% |
| 57 | — | MORGAN STANLEY ETF TRUST | — | 57,386.0 | $2.9M | 0.23% | +11K | +25.0% | $49.99 | — |
| 58 | HWM | HOWMET AEROSPACE INC | Industrials | 10,439.0 | $2.8M | 0.23% | +1K | +11.2% | $268.85 | +1.1% |
| 59 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 15,578.0 | $2.7M | 0.21% | +428.0 | +2.8% | $170.14 | -7.7% |
| 60 | NANR | SPDR INDEX SHS FDS | — | 32,348.0 | $2.4M | 0.20% | +8K | +31.9% | $75.50 | +20.9% |
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
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%