Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 1,240.0 | $897K | 0.07% | +280.0 | +29.2% | $722.99 | -31.9% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 12,542.0 | $895K | 0.07% | +880.0 | +7.5% | $71.40 | +11.5% |
| 83 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,667.0 | $895K | 0.07% | +3K | +152.1% | $191.75 | -5.6% |
| 84 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,078.0 | $864K | 0.07% | +54.0 | +2.7% | $415.62 | -6.1% |
| 85 | GILD | GILEAD SCIENCES INC | Healthcare | 6,732.0 | $850K | 0.07% | +441.0 | +7.0% | $126.33 | +15.7% |
| 86 | ORCL | ORACLE CORP | Technology | 5,748.0 | $842K | 0.07% | +682.0 | +13.5% | $146.55 | -0.1% |
| 87 | FNDE | SCHWAB STRATEGIC TR | — | 20,951.0 | $831K | 0.07% | +15K | +229.1% | $39.68 | +5.5% |
| 88 | MRK | MERCK & CO INC | Healthcare | 6,383.0 | $820K | 0.07% | +96.0 | +1.5% | $128.49 | +18.7% |
| 89 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 796.0 | $805K | 0.07% | +27.0 | +3.5% | $1010.93 | +2.8% |
| 90 | DFAX | DIMENSIONAL ETF TRUST | — | 21,175.0 | $780K | 0.06% | +7K | +53.3% | $36.84 | +3.6% |
| 91 | VHT | VANGUARD WORLD FD | — | 2,587.0 | $773K | 0.06% | +119.0 | +4.8% | $298.98 | +9.6% |
| 92 | META | META PLATFORMS INC | Communication Services | 1,227.0 | $691K | 0.06% | +38.0 | +3.2% | $563.08 | -2.3% |
| 93 | CSCO | CISCO SYS INC | Technology | 5,861.0 | $688K | 0.06% | +525.0 | +9.8% | $117.46 | -5.5% |
| 94 | AMGN | AMGEN INC | Healthcare | 1,762.0 | $638K | 0.05% | +349.0 | +24.7% | $362.03 | +21.4% |
| 95 | IEMG | ISHARES INC | — | 7,096.0 | $588K | 0.05% | +311.0 | +4.6% | $82.84 | -1.5% |
| 96 | ETN | EATON CORP PLC | Industrials | 1,370.0 | $584K | 0.05% | +64.0 | +4.9% | $426.14 | -1.6% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 1,298.0 | $562K | 0.04% | +321.0 | +32.9% | $433.28 | -27.5% |
| 98 | FPE | FIRST TR EXCH TRADED FD III | — | 30,687.0 | $549K | 0.04% | +171.0 | +0.6% | $17.88 | -1.2% |
| 99 | GEV | GE VERNOVA INC | Utilities | 451.0 | $530K | 0.04% | +44.0 | +10.8% | $1175.72 | -18.6% |
| 100 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 31,029.0 | $518K | 0.04% | +324.0 | +1.1% | $16.70 | -9.5% |
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
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%