Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPAB | SPDR SERIES TRUST | — | 221,030.0 | $5.6M | 0.46% | -4K | -1.9% | $25.52 | -1.7% |
| 22 | IWP | ISHARES TR | — | 35,955.0 | $5.3M | 0.42% | -3K | -6.7% | $146.41 | -1.9% |
| 23 | VONG | VANGUARD SCOTTSDALE FDS | — | 38,129.0 | $4.9M | 0.39% | -4K | -9.6% | $127.81 | -1.4% |
| 24 | IUSV | ISHARES TR | — | 42,269.0 | $4.7M | 0.38% | -26K | -38.5% | $110.15 | +4.3% |
| 25 | XLI | SELECT SECTOR SPDR TR | — | 24,163.0 | $4.5M | 0.36% | -181.0 | -0.7% | $185.23 | -2.7% |
| 26 | VAW | VANGUARD WORLD FD | — | 18,274.0 | $4.2M | 0.34% | -928.0 | -4.8% | $228.79 | +4.7% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,212.0 | $4.1M | 0.33% | -246.0 | -1.5% | $253.96 | +6.4% |
| 28 | VYMI | VANGUARD WHITEHALL FDS | — | 41,422.0 | $4.1M | 0.33% | -2K | -4.7% | $98.20 | +7.2% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 2,948.0 | $3.4M | 0.27% | -124.0 | -4.0% | $1154.41 | -16.3% |
| 30 | IVW | ISHARES TR | — | 24,436.0 | $3.4M | 0.27% | -800.0 | -3.2% | $137.53 | +0.9% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 7,510.0 | $3.2M | 0.26% | -81.0 | -1.1% | $420.58 | -13.7% |
| 32 | DTD | WISDOMTREE TR | — | 31,918.0 | $3.0M | 0.24% | -163.0 | -0.5% | $93.25 | +4.4% |
| 33 | IGHG | PROSHARES TR | — | 37,491.0 | $2.9M | 0.24% | -1K | -3.1% | $78.33 | -0.7% |
| 34 | XLE | SELECT SECTOR SPDR TR | — | 54,537.0 | $2.9M | 0.23% | -8K | -12.2% | $53.11 | +19.8% |
| 35 | PJUL | INNOVATOR ETFS TRUST | — | 57,993.0 | $2.8M | 0.23% | -12K | -17.3% | $48.81 | +1.6% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,147.0 | $2.6M | 0.21% | -154.0 | -1.4% | $236.61 | +3.1% |
| 37 | WMT | WALMART INC | Consumer Defensive | 22,883.0 | $2.6M | 0.21% | -889.0 | -3.7% | $113.26 | -8.4% |
| 38 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,058.0 | $2.6M | 0.21% | -67.0 | -1.3% | $509.49 | +10.6% |
| 39 | XLY | SELECT SECTOR SPDR TR | — | 21,692.0 | $2.5M | 0.20% | -2K | -9.4% | $117.28 | +0.6% |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,048.0 | $2.5M | 0.20% | -683.0 | -3.3% | $126.58 | -5.3% |
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%