Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | PUTNAM ETF TRUST | — | 28,385.0 | $225K | 0.02% | +9K | +43.2% | $7.93 | — |
| 122 | TIP | ISHARES TR | — | 1,977.0 | $216K | 0.02% | +34.0 | +1.8% | $109.40 | -2.1% |
| 123 | ENB | ENBRIDGE INC | Energy | 3,924.0 | $213K | 0.02% | +20.0 | +0.5% | $54.21 | -6.9% |
| 124 | KMI | KINDER MORGAN INC DEL | Energy | 6,472.0 | $207K | 0.02% | +58.0 | +0.9% | $31.97 | -3.1% |
| 125 | NEM | NEWMONT CORP | Basic Materials | 2,162.0 | $202K | 0.02% | +196.0 | +10.0% | $93.38 | +40.9% |
| 126 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,661.0 | $92K | 0.01% | +210.0 | +1.8% | $7.88 | -4.7% |
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%