Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLDM | WORLD GOLD TR | Financial Services | 26,079.0 | $2.1M | 0.17% | +1K | +4.9% | $79.42 | +15.0% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,048.0 | $2.0M | 0.16% | +46.0 | +0.7% | $281.22 | -16.2% |
| 63 | ABBV | ABBVIE INC | Healthcare | 7,683.0 | $1.9M | 0.16% | +44.0 | +0.6% | $251.64 | +5.3% |
| 64 | IYW | ISHARES TR | — | 7,551.0 | $1.9M | 0.15% | +3K | +59.1% | $252.22 | -2.0% |
| 65 | NLR | VANECK ETF TRUST | — | 16,059.0 | $1.9M | 0.15% | +1K | +7.2% | $115.98 | +3.4% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,782.0 | $1.7M | 0.14% | +2K | +8.5% | $59.69 | +1.3% |
| 67 | FMDE | FIDELITY COVINGTON TRUST | — | 41,581.0 | $1.7M | 0.14% | +2K | +4.3% | $40.57 | +4.5% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 15,153.0 | $1.5M | 0.12% | +4K | +32.9% | $96.25 | +12.0% |
| 69 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 6,704.0 | $1.3M | 0.11% | +223.0 | +3.4% | $199.98 | -5.7% |
| 70 | SPYG | SPDR SERIES TRUST | — | 10,773.0 | $1.3M | 0.10% | +91.0 | +0.8% | $118.99 | +1.0% |
| 71 | VXUS | VANGUARD STAR FDS | — | 13,738.0 | $1.2M | 0.10% | +171.0 | +1.3% | $85.49 | +2.6% |
| 72 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 42,297.0 | $1.1M | 0.09% | +2K | +5.6% | $27.05 | +12.9% |
| 73 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,519.0 | $1.1M | 0.09% | +470.0 | +44.8% | $703.26 | -0.5% |
| 74 | — | FIDELITY COVINGTON TRUST | — | 12,906.0 | $997K | 0.08% | +1K | +8.8% | $77.25 | — |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,697.0 | $982K | 0.08% | +50.0 | +0.8% | $146.63 | -1.3% |
| 76 | IWR | ISHARES TR | — | 8,801.0 | $971K | 0.08% | +305.0 | +3.6% | $110.32 | +2.8% |
| 77 | C | CITIGROUP INC | Financial Services | 6,900.0 | $966K | 0.08% | +594.0 | +9.4% | $139.97 | -5.9% |
| 78 | BA | BOEING CO | Industrials | 4,369.0 | $946K | 0.08% | +205.0 | +4.9% | $216.48 | -1.1% |
| 79 | CAT | CATERPILLAR INC | Industrials | 882.0 | $939K | 0.08% | +87.0 | +10.9% | $1064.60 | -22.2% |
| 80 | IWM | ISHARES TR | — | 3,097.0 | $931K | 0.07% | +93.0 | +3.1% | $300.46 | -0.2% |
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%