Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 61,040.0 | $45.0M | 3.62% | -647.0 | -1.1% | $736.40 | -3.2% |
| 2 | COWZ | PACER FDS TR | — | 447,890.0 | $27.9M | 2.25% | -5K | -1.0% | $62.20 | +15.7% |
| 3 | IVV | ISHARES TR | — | 31,376.0 | $23.5M | 1.90% | -3K | -7.5% | $748.88 | +2.7% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 202,069.0 | $15.5M | 1.25% | -75K | -27.1% | $76.70 | -1.7% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 285,325.0 | $14.4M | 1.16% | -13K | -4.3% | $50.39 | +3.3% |
| 6 | IJH | ISHARES TR | — | 150,154.0 | $11.6M | 0.93% | -7K | -4.5% | $77.11 | -0.5% |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 124,635.0 | $11.2M | 0.91% | -5K | -3.5% | $90.10 | -4.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,992.0 | $10.0M | 0.81% | -1K | -5.6% | $500.39 | — |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,749.0 | $9.5M | 0.77% | -292.0 | -2.2% | $746.76 | +2.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 47,283.0 | $9.5M | 0.76% | -2K | -3.4% | $200.09 | +7.5% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 18,313.0 | $9.4M | 0.76% | -389.0 | -2.1% | $513.61 | +12.8% |
| 12 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 211,593.0 | $9.1M | 0.74% | -4K | -1.8% | $43.14 | +1.8% |
| 13 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 303,176.0 | $7.5M | 0.61% | -10K | -3.1% | $24.88 | -1.3% |
| 14 | SPTI | SPDR SERIES TRUST | — | 259,188.0 | $7.4M | 0.59% | -233K | -47.3% | $28.39 | -1.1% |
| 15 | IJR | ISHARES TR | — | 48,339.0 | $7.2M | 0.58% | -4K | -7.8% | $148.31 | -0.7% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 19,479.0 | $7.0M | 0.56% | -305.0 | -1.5% | $357.37 | -3.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,954.0 | $6.9M | 0.56% | -1K | -4.5% | $238.34 | +8.5% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 193,921.0 | $6.1M | 0.50% | -16K | -7.6% | $31.71 | +10.6% |
| 19 | POCT | INNOVATOR ETFS TRUST | — | 127,938.0 | $5.9M | 0.48% | -5K | -3.5% | $46.41 | +1.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 15,580.0 | $5.8M | 0.47% | -139.0 | -0.9% | $373.02 | +29.2% |
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%