Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMI | CUMMINS INC | Industrials | 3,399.0 | $2.4M | 0.20% | -493.0 | -12.7% | $713.13 | -17.6% |
| 42 | XLK | SELECT SECTOR SPDR TR | — | 12,612.0 | $2.4M | 0.19% | -1K | -8.5% | $190.53 | -3.8% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 6,529.0 | $2.3M | 0.19% | -121.0 | -1.8% | $352.70 | -4.8% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 13,423.0 | $2.2M | 0.18% | -122.0 | -0.9% | $165.76 | +23.8% |
| 45 | GE | GE AEROSPACE | Industrials | 5,893.0 | $2.2M | 0.18% | -148.0 | -2.5% | $373.73 | -6.8% |
| 46 | VCIT | VANGUARD SCOTTSDALE FDS | — | 25,623.0 | $2.1M | 0.17% | -14K | -35.5% | $82.65 | -1.9% |
| 47 | SPGI | S&P GLOBAL INC | Financial Services | 5,152.0 | $2.1M | 0.17% | -379.0 | -6.8% | $407.28 | +5.9% |
| 48 | IHI | ISHARES TR | — | 42,418.0 | $2.1M | 0.17% | -89K | -67.8% | $49.41 | +13.7% |
| 49 | V | VISA INC | Financial Services | 5,931.0 | $2.0M | 0.16% | -530.0 | -8.2% | $343.08 | +8.1% |
| 50 | NOCT | INNOVATOR ETFS TRUST | — | 31,248.0 | $2.0M | 0.16% | -621.0 | -1.9% | $62.52 | +1.4% |
| 51 | SPYV | SPDR SERIES TRUST | — | 31,636.0 | $1.9M | 0.15% | -8K | -20.6% | $60.79 | +4.5% |
| 52 | CALF | PACER FDS TR | — | 35,627.0 | $1.8M | 0.14% | -1K | -3.0% | $50.61 | +14.2% |
| 53 | XLU | SELECT SECTOR SPDR TR | — | 39,126.0 | $1.8M | 0.14% | -3K | -6.6% | $45.34 | -5.7% |
| 54 | FDVV | FIDELITY COVINGTON TRUST | — | 27,832.0 | $1.7M | 0.14% | -7K | -19.3% | $60.29 | +4.7% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,704.0 | $1.6M | 0.13% | -321.0 | -10.6% | $580.86 | -18.5% |
| 56 | QCOM | QUALCOMM INC | Technology | 8,422.0 | $1.6M | 0.13% | -2K | -15.7% | $184.79 | -13.0% |
| 57 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,250.0 | $1.5M | 0.12% | -247.0 | -2.1% | $136.81 | -11.6% |
| 58 | OEF | ISHARES TR | — | 4,184.0 | $1.5M | 0.12% | -635.0 | -13.2% | $365.89 | +3.3% |
| 59 | IWD | ISHARES TR | — | 5,988.0 | $1.5M | 0.12% | -98.0 | -1.6% | $242.41 | +6.1% |
| 60 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 22,841.0 | $1.4M | 0.12% | -362.0 | -1.6% | $62.46 | +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%