Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBR | VANGUARD INDEX FDS | — | 5,857.0 | $1.4M | 0.12% | -118.0 | -2.0% | $243.01 | +2.5% |
| 62 | QTUM | ETF SER SOLUTIONS | — | 8,463.0 | $1.4M | 0.11% | -384.0 | -4.3% | $165.37 | -9.0% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,200.0 | $1.4M | 0.11% | -573.0 | -1.8% | $42.34 | +16.8% |
| 64 | AVDV | AMERICAN CENTY ETF TR | — | 13,021.0 | $1.3M | 0.11% | -205.0 | -1.6% | $103.05 | +8.6% |
| 65 | ISCF | ISHARES TR | — | 29,186.0 | $1.3M | 0.10% | -774.0 | -2.6% | $43.29 | +6.3% |
| 66 | FELC | FIDELITY COVINGTON TRUST | — | 29,228.0 | $1.2M | 0.10% | -2K | -6.8% | $41.91 | +3.7% |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 7,648.0 | $1.2M | 0.10% | -156.0 | -2.0% | $158.65 | +10.1% |
| 68 | TFC | TRUIST FINL CORP | Financial Services | 23,577.0 | $1.2M | 0.10% | -264.0 | -1.1% | $49.82 | +1.2% |
| 69 | XLF | SELECT SECTOR SPDR TR | — | 21,579.0 | $1.2M | 0.09% | -361.0 | -1.6% | $53.61 | +7.2% |
| 70 | SPEM | SPDR INDEX SHS FDS | — | 20,910.0 | $1.1M | 0.09% | -3K | -11.3% | $51.78 | +1.2% |
| 71 | AVGO | BROADCOM INC | Technology | 2,816.0 | $1.1M | 0.09% | -93.0 | -3.2% | $377.71 | -2.5% |
| 72 | NNN | NNN REIT INC | Real Estate | 22,705.0 | $1.1M | 0.09% | -1K | -4.8% | $46.53 | -1.5% |
| 73 | PFEB | INNOVATOR ETFS TRUST | — | 22,595.0 | $973K | 0.08% | -310.0 | -1.4% | $43.06 | +1.8% |
| 74 | IVE | ISHARES TR | — | 4,219.0 | $958K | 0.08% | -967.0 | -18.6% | $227.08 | +4.5% |
| 75 | FBND | FIDELITY MERRIMACK STR TR | — | 20,931.0 | $952K | 0.08% | -487K | -95.9% | $45.49 | -1.3% |
| 76 | VOT | VANGUARD INDEX FDS | — | 3,061.0 | $938K | 0.08% | -443.0 | -12.6% | $306.30 | -0.3% |
| 77 | CSX | CSX CORP | Industrials | 18,821.0 | $895K | 0.07% | -501.0 | -2.6% | $47.53 | +8.5% |
| 78 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 17,534.0 | $884K | 0.07% | -128.0 | -0.7% | $50.40 | -1.1% |
| 79 | NJUL | INNOVATOR ETFS TRUST | — | 10,596.0 | $820K | 0.07% | -1K | -11.6% | $77.43 | -0.8% |
| 80 | VMBS | VANGUARD SCOTTSDALE FDS | — | 17,309.0 | $810K | 0.07% | -27K | -60.7% | $46.81 | -1.4% |
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%