Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SMMU | PIMCO ETF TR | — | 55,105.0 | $2.8M | 0.25% | +4K | +8.8% | $50.45 | -0.1% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,731.0 | $2.7M | 0.24% | +288.0 | +1.4% | $130.94 | -4.3% |
| 63 | XLY | SELECT SECTOR SPDR TR | — | 23,954.0 | $2.6M | 0.23% | +940.0 | +4.1% | $108.98 | +11.5% |
| 64 | PRF | INVESCO EXCHANGE TRADED FD T | — | 53,226.0 | $2.5M | 0.23% | +4K | +8.6% | $47.53 | +12.6% |
| 65 | FBCG | FIDELITY COVINGTON TRUST | — | 48,463.0 | $2.4M | 0.22% | +9K | +21.6% | $50.12 | +24.1% |
| 66 | AVUS | AMERICAN CENTY ETF TR | — | 21,023.0 | $2.3M | 0.21% | +1K | +6.9% | $111.18 | +14.3% |
| 67 | — | MORGAN STANLEY ETF TRUST | — | 45,903.0 | $2.3M | 0.21% | +3K | +7.6% | $50.32 | — |
| 68 | GLDM | WORLD GOLD TR | Financial Services | 24,855.0 | $2.3M | 0.21% | +644.0 | +2.7% | $92.69 | -5.0% |
| 69 | HWM | HOWMET AEROSPACE INC | Industrials | 9,383.0 | $2.2M | 0.19% | +1K | +13.6% | $230.45 | +12.0% |
| 70 | VMBS | VANGUARD SCOTTSDALE FDS | — | 44,082.0 | $2.1M | 0.19% | +6K | +16.8% | $46.95 | -0.5% |
| 71 | NLR | VANECK ETF TRUST | — | 14,983.0 | $2.0M | 0.18% | +2K | +16.9% | $133.19 | -0.5% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 11,629.0 | $2.0M | 0.18% | +695.0 | +6.4% | $169.66 | -11.7% |
| 73 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 19,637.0 | $1.9M | 0.17% | +443.0 | +2.3% | $96.98 | +20.6% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,002.0 | $1.7M | 0.15% | +172.0 | +2.5% | $242.39 | +5.3% |
| 75 | AVDV | AMERICAN CENTY ETF TR | — | 13,226.0 | $1.3M | 0.12% | +1K | +11.7% | $99.86 | +9.9% |
| 76 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 23,203.0 | $1.3M | 0.12% | +359.0 | +1.6% | $56.19 | +4.8% |
| 77 | VBR | VANGUARD INDEX FDS | — | 5,975.0 | $1.3M | 0.12% | +469.0 | +8.5% | $217.23 | +8.2% |
| 78 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 40,062.0 | $1.2M | 0.10% | +4K | +11.3% | $28.71 | +0.6% |
| 79 | T | AT&T INC | Communication Services | 38,127.0 | $1.1M | 0.10% | +4K | +12.5% | $28.99 | -14.1% |
| 80 | BKIE | BNY MELLON ETF TRUST | — | 11,747.0 | $1.1M | 0.10% | +9K | +317.0% | $93.43 | +7.1% |
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%