Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | — | 452,564.0 | $28.3M | 2.54% | -34K | -7.0% | $62.56 | +15.1% |
| 2 | VTV | VANGUARD INDEX FDS | — | 120,122.0 | $23.6M | 2.11% | -13K | -9.8% | $196.19 | +15.4% |
| 3 | IVV | ISHARES TR | — | 33,936.0 | $22.2M | 1.99% | -880.0 | -2.5% | $653.22 | +17.8% |
| 4 | AAPL | APPLE INC | Technology | 72,987.0 | $18.5M | 1.66% | -603.0 | -0.8% | $253.79 | +21.9% |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 336,079.0 | $16.4M | 1.48% | -29K | -8.0% | $48.93 | +14.1% |
| 6 | FSTA | FIDELITY COVINGTON TRUST | — | 215,780.0 | $11.3M | 1.01% | -8K | -3.8% | $52.33 | +3.3% |
| 7 | IJH | ISHARES TR | — | 157,276.0 | $10.6M | 0.95% | -4K | -2.3% | $67.53 | +13.7% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,170.0 | $10.1M | 0.91% | -233.0 | -1.1% | $479.19 | — |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 129,170.0 | $9.7M | 0.87% | -22K | -14.5% | $75.19 | +14.3% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 18,702.0 | $9.3M | 0.84% | -736.0 | -3.8% | $499.66 | +16.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 48,959.0 | $8.5M | 0.77% | -1K | -2.1% | $174.40 | +23.1% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,041.0 | $8.5M | 0.76% | -297.0 | -2.2% | $650.35 | +17.7% |
| 13 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 312,915.0 | $7.8M | 0.69% | -2K | -0.7% | $24.77 | -0.8% |
| 14 | IUSV | ISHARES TR | — | 68,742.0 | $7.0M | 0.63% | -45K | -39.8% | $102.25 | +12.4% |
| 15 | IHI | ISHARES TR | — | 131,669.0 | $7.0M | 0.63% | -5K | -3.8% | $53.35 | +5.3% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,901.0 | $6.9M | 0.62% | -252.0 | -3.5% | $996.37 | -4.9% |
| 17 | IJR | ISHARES TR | — | 52,413.0 | $6.5M | 0.58% | -1K | -2.4% | $124.31 | +18.5% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 209,828.0 | $6.4M | 0.58% | -3K | -1.6% | $30.68 | +14.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,303.0 | $6.3M | 0.57% | -463.0 | -1.5% | $208.27 | +24.2% |
| 20 | POCT | INNOVATOR ETFS TRUST | — | 132,540.0 | $5.7M | 0.51% | -5K | -4.0% | $43.11 | +9.7% |
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
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%