Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OCTW | AIM ETF PRODUCTS TRUST | — | 14,253.0 | $556K | 0.05% | NEW | — | $39.00 | +4.4% |
| 202 | FPE | FIRST TR EXCH TRADED FD III | — | 30,287.0 | $552K | 0.05% | NEW | — | $18.22 | -1.3% |
| 203 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,224.0 | $549K | 0.05% | NEW | — | $247.07 | +15.6% |
| 204 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 30,055.0 | $532K | 0.05% | NEW | — | $17.71 | -6.0% |
| 205 | XAR | SPDR SERIES TRUST | — | 2,145.0 | $517K | 0.05% | NEW | — | $241.25 | +15.6% |
| 206 | AMGN | AMGEN INC | Healthcare | 1,547.0 | $506K | 0.05% | NEW | — | $327.24 | +2.7% |
| 207 | — | INNOVATOR ETFS TRUST | — | 17,893.0 | $501K | 0.05% | NEW | — | $28.03 | — |
| 208 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,109.0 | $499K | 0.04% | NEW | — | $160.40 | +13.5% |
| 209 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 23,936.0 | $493K | 0.04% | NEW | — | $20.60 | -1.1% |
| 210 | ONEQ | FIDELITY COMWLTH TR | — | 5,340.0 | $488K | 0.04% | NEW | — | $91.40 | +15.0% |
| 211 | IAU | ISHARES GOLD TR | Financial Services | 5,927.0 | $481K | 0.04% | NEW | — | $81.17 | +3.1% |
| 212 | AVIG | AMERICAN CENTY ETF TR | — | 11,359.0 | $476K | 0.04% | NEW | — | $41.92 | -1.3% |
| 213 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,000.0 | $476K | 0.04% | NEW | — | $47.57 | +4.6% |
| 214 | ITB | ISHARES TR | — | 4,884.0 | $470K | 0.04% | NEW | — | $96.30 | -2.8% |
| 215 | — | BANK AMERICA CORP | — | 375.0 | $470K | 0.04% | NEW | — | $1252.00 | — |
| 216 | VNQ | VANGUARD INDEX FDS | — | 5,288.0 | $468K | 0.04% | NEW | — | $88.48 | +9.5% |
| 217 | ICSH | ISHARES TR | — | 8,999.0 | $455K | 0.04% | NEW | — | $50.58 | +0.0% |
| 218 | DFAX | DIMENSIONAL ETF TRUST | — | 13,816.0 | $452K | 0.04% | NEW | — | $32.73 | +14.9% |
| 219 | BND | VANGUARD BD INDEX FDS | — | 6,048.0 | $448K | 0.04% | NEW | — | $74.08 | -1.1% |
| 220 | CWB | SPDR SERIES TRUST | — | 4,868.0 | $434K | 0.04% | NEW | — | $89.19 | +19.9% |
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
39.1%
Technology
21.7%
Communication Services
7.2%
Industrials
6.8%
Consumer Defensive
6.4%
Healthcare
6.0%
Consumer Cyclical
6.0%
Energy
3.4%
Utilities
2.3%
Real Estate
0.7%