Portfolio (Quarterly)
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Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NANR | SPDR INDEX SHS FDS | — | 24,516.0 | $2.1M | 0.18% | NEW | — | $84.00 | +8.2% |
| 2 | IYW | ISHARES TR | — | 4,745.0 | $861K | 0.08% | NEW | — | $181.40 | +36.2% |
| 3 | FENY | FIDELITY COVINGTON TRUST | — | 25,066.0 | $853K | 0.08% | NEW | — | $34.02 | +3.7% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,851.0 | $303K | 0.03% | NEW | — | $163.60 | +10.8% |
| 5 | VICR | VICOR CORP | Technology | 1,808.0 | $291K | 0.03% | NEW | — | $160.99 | +24.9% |
| 6 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $253K | 0.02% | NEW | — | $3377.79 | -12.6% |
| 7 | WMB | WILLIAMS COS INC | Energy | 3,321.0 | $242K | 0.02% | NEW | — | $72.78 | -2.8% |
| 8 | DE | DEERE & CO | Industrials | 420.0 | $237K | 0.02% | NEW | — | $563.30 | +13.6% |
| 9 | KMI | KINDER MORGAN INC DEL | Energy | 6,414.0 | $215K | 0.02% | NEW | — | $33.53 | -7.5% |
| 10 | TIP | ISHARES TR | — | 1,943.0 | $214K | 0.02% | NEW | — | $110.37 | -3.0% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 1,966.0 | $213K | 0.02% | NEW | — | $108.23 | +21.3% |
| 12 | ENB | ENBRIDGE INC | Energy | 3,904.0 | $211K | 0.02% | NEW | — | $54.14 | -6.9% |
| 13 | LRCX | LAM RESEARCH CORP | Technology | 977.0 | $209K | 0.02% | NEW | — | $213.56 | +46.6% |
| 14 | VOE | VANGUARD INDEX FDS | — | 1,117.0 | $206K | 0.02% | NEW | — | $184.22 | +13.3% |
| 15 | ARKW | ARK ETF TR | — | 1,676.0 | $202K | 0.02% | NEW | — | $120.60 | +28.6% |
| 16 | DNP | DNP SELECT INCOME FD INC | Financial Services | 15,001.0 | $155K | 0.01% | NEW | — | $10.30 | +6.2% |
| 17 | — | PUTNAM ETF TRUST | — | 19,817.0 | $154K | 0.01% | NEW | — | $7.79 | — |
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
20.7%
Industrials
8.1%
Consumer Defensive
7.6%
Healthcare
6.1%
Consumer Cyclical
5.8%
Communication Services
5.3%
Energy
3.0%
Utilities
2.8%
Real Estate
0.8%