Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLRE | SELECT SECTOR SPDR TR | — | 123,693.0 | $5.0M | 0.45% | -45K | -26.6% | $40.83 | +10.4% |
| 22 | VONG | VANGUARD SCOTTSDALE FDS | — | 42,192.0 | $4.6M | 0.41% | -1K | -2.7% | $109.69 | +14.9% |
| 23 | GOOG | ALPHABET INC | — | 15,977.0 | $4.6M | 0.41% | -249.0 | -1.5% | $286.85 | — |
| 24 | VAW | VANGUARD WORLD FD | — | 19,202.0 | $4.3M | 0.39% | -858.0 | -4.3% | $225.34 | +6.3% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,458.0 | $4.0M | 0.36% | -584.0 | -3.4% | $244.44 | +10.6% |
| 26 | VTI | VANGUARD INDEX FDS | — | 12,141.0 | $3.9M | 0.35% | -151.0 | -1.2% | $320.82 | +17.9% |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 62,112.0 | $3.8M | 0.34% | -361.0 | -0.6% | $61.26 | +3.9% |
| 28 | IWF | ISHARES TR | — | 7,756.0 | $3.3M | 0.30% | -140.0 | -1.8% | $426.41 | -71.3% |
| 29 | PJUL | INNOVATOR ETFS TRUST | — | 70,116.0 | $3.2M | 0.29% | -4K | -5.3% | $45.97 | +7.9% |
| 30 | IGHG | PROSHARES TR | — | 38,675.0 | $3.0M | 0.27% | -4K | -9.8% | $77.66 | +0.2% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 3,185.0 | $2.9M | 0.26% | -154.0 | -4.6% | $919.67 | +36.4% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 13,545.0 | $2.8M | 0.25% | -1K | -8.5% | $206.89 | -0.8% |
| 33 | DTD | WISDOMTREE TR | — | 32,081.0 | $2.8M | 0.25% | -2K | -5.7% | $86.36 | +12.7% |
| 34 | DBEF | DBX ETF TR | — | 53,869.0 | $2.7M | 0.24% | -1K | -2.5% | $49.40 | +13.0% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,301.0 | $2.4M | 0.22% | -700.0 | -5.8% | $215.06 | +13.4% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 5,531.0 | $2.4M | 0.21% | -155.0 | -2.7% | $425.36 | +1.4% |
| 37 | SPYV | SPDR SERIES TRUST | — | 39,836.0 | $2.3M | 0.20% | -3K | -7.2% | $56.58 | +12.2% |
| 38 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 15,150.0 | $2.2M | 0.20% | -594.0 | -3.8% | $145.02 | +8.3% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 6,650.0 | $2.2M | 0.20% | -96.0 | -1.4% | $328.88 | +2.0% |
| 40 | FTEC | FIDELITY COVINGTON TRUST | — | 10,442.0 | $2.2M | 0.20% | -794.0 | -7.1% | $208.06 | +35.8% |
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%