Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | SELECT SECTOR SPDR TR | — | 21,940.0 | $1.1M | 0.10% | -4K | -15.9% | $49.37 | +4.2% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 3,072.0 | $1.0M | 0.09% | -962.0 | -23.9% | $337.88 | +174.8% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,647.0 | $960K | 0.09% | -154.0 | -2.3% | $144.44 | +2.1% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 6,291.0 | $877K | 0.08% | -717.0 | -10.2% | $139.37 | -4.1% |
| 65 | NJUL | INNOVATOR ETFS TRUST | — | 11,987.0 | $856K | 0.08% | -589.0 | -4.7% | $71.42 | +7.8% |
| 66 | IWR | ISHARES TR | — | 8,496.0 | $826K | 0.07% | -139.0 | -1.6% | $97.23 | +9.7% |
| 67 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 29,586.0 | $766K | 0.07% | -2K | -6.9% | $25.88 | +4.6% |
| 68 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 37,715.0 | $740K | 0.07% | -2K | -4.6% | $19.63 | -0.0% |
| 69 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,049.0 | $647K | 0.06% | -23.0 | -2.1% | $616.54 | +10.1% |
| 70 | SDY | SPDR SERIES TRUST | — | 4,349.0 | $635K | 0.06% | -109.0 | -2.5% | $145.95 | +2.8% |
| 71 | UTG | REAVES UTIL INCOME FD | Financial Services | 16,007.0 | $629K | 0.06% | -139.0 | -0.9% | $39.28 | +8.9% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,025.0 | $615K | 0.06% | -341.0 | -10.1% | $203.41 | +143.6% |
| 73 | IAU | ISHARES GOLD TR | Financial Services | 5,834.0 | $514K | 0.05% | -93.0 | -1.6% | $88.16 | -5.0% |
| 74 | AMGN | AMGEN INC | Healthcare | 1,413.0 | $497K | 0.04% | -134.0 | -8.7% | $351.81 | -4.5% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 10,123.0 | $493K | 0.04% | -472.0 | -4.5% | $48.75 | +4.8% |
| 76 | — | INNOVATOR ETFS TRUST | — | 17,800.0 | $488K | 0.04% | -93.0 | -0.5% | $27.39 | — |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,786.0 | $461K | 0.04% | -323.0 | -10.4% | $165.35 | +10.1% |
| 78 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 22,093.0 | $451K | 0.04% | -2K | -7.7% | $20.42 | -0.2% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,346.0 | $418K | 0.04% | -13.0 | -1.0% | $310.73 | -9.6% |
| 80 | — | BANK AMERICA CORP | — | 346.0 | $412K | 0.04% | -29.0 | -7.7% | $1191.56 | — |
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
37.9%
Technology
19.9%
Industrials
7.8%
Consumer Defensive
7.3%
Communication Services
7.2%
Healthcare
5.9%
Consumer Cyclical
5.6%
Energy
4.7%
Utilities
2.7%
Real Estate
0.8%