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 | OXY | OCCIDENTAL PETE CORP | Energy | 18,138.0 | $881K | 0.07% | NEW | — | $48.57 | +26.2% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 3,951.0 | $675K | 0.05% | NEW | — | $170.86 | — |
| 3 | DFAC | DIMENSIONAL ETF TRUST | — | 13,541.0 | $601K | 0.05% | NEW | — | $44.36 | +2.8% |
| 4 | TAFI | AB ACTIVE ETFS INC | — | 23,563.0 | $594K | 0.05% | NEW | — | $25.22 | -0.5% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 500.0 | $483K | 0.04% | NEW | — | $965.88 | -12.0% |
| 6 | INTC | INTEL CORP | Technology | 3,167.0 | $442K | 0.04% | NEW | — | $139.64 | -35.5% |
| 7 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,307.0 | $441K | 0.04% | NEW | — | $133.24 | -13.5% |
| 8 | SMH | VANECK ETF TRUST | — | 515.0 | $337K | 0.03% | NEW | — | $655.26 | -14.5% |
| 9 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,554.0 | $292K | 0.02% | NEW | — | $187.82 | -26.0% |
| 10 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,250.0 | $272K | 0.02% | NEW | — | $217.22 | -1.2% |
| 11 | HAP | VANECK ETF TRUST | — | 3,400.0 | $233K | 0.02% | NEW | — | $68.61 | +12.6% |
| 12 | WTAI | WISDOMTREE TR | — | 4,899.0 | $233K | 0.02% | NEW | — | $47.47 | -13.2% |
| 13 | SPSM | SPDR SERIES TRUST | — | 3,966.0 | $229K | 0.02% | NEW | — | $57.67 | -0.7% |
| 14 | CVS | CVS HEALTH CORP | Healthcare | 2,175.0 | $225K | 0.02% | NEW | — | $103.47 | -10.1% |
| 15 | GWW | WW GRAINGER INC | Industrials | 164.0 | $223K | 0.02% | NEW | — | $1360.40 | -3.5% |
| 16 | XNTK | SPDR SERIES TRUST | — | 563.0 | $220K | 0.02% | NEW | — | $390.36 | -8.5% |
| 17 | TT | TRANE TECHNOLOGIES PLC | Industrials | 444.0 | $218K | 0.02% | NEW | — | $491.10 | -7.7% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 700.0 | $209K | 0.02% | NEW | — | $298.11 | -11.3% |
| 19 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,349.0 | $207K | 0.02% | NEW | — | $153.41 | -2.5% |
| 20 | SGOL | ETFS GOLD TR | Financial Services | 5,364.0 | $205K | 0.02% | NEW | — | $38.23 | +15.0% |
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%