Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VNQ | VANGUARD INDEX FDS | — | 4,631.0 | $411K | 0.04% | -657.0 | -12.4% | $88.71 | +11.0% |
| 82 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 19,834.0 | $387K | 0.04% | -2K | -8.8% | $19.53 | +0.2% |
| 83 | — | ISHARES TR | — | 8,284.0 | $383K | 0.03% | -520.0 | -5.9% | $46.23 | — |
| 84 | ICSH | ISHARES TR | — | 7,258.0 | $367K | 0.03% | -2K | -19.4% | $50.62 | -0.2% |
| 85 | NAPR | INNOVATOR ETFS TRUST | — | 6,688.0 | $365K | 0.03% | -59.0 | -0.9% | $54.62 | +9.8% |
| 86 | EFA | ISHARES TR | — | 3,718.0 | $361K | 0.03% | -4K | -51.2% | $97.14 | +11.4% |
| 87 | ONEQ | FIDELITY COMWLTH TR | — | 4,244.0 | $360K | 0.03% | -1K | -20.5% | $84.91 | +21.5% |
| 88 | MCK | MCKESSON CORP | Healthcare | 412.0 | $356K | 0.03% | -71.0 | -14.7% | $864.41 | -0.6% |
| 89 | GEV | GE VERNOVA INC | Utilities | 407.0 | $355K | 0.03% | -15.0 | -3.5% | $873.19 | +9.6% |
| 90 | MGV | VANGUARD WORLD FD | — | 2,097.0 | $304K | 0.03% | -61.0 | -2.8% | $144.93 | +16.0% |
| 91 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 43,941.0 | $303K | 0.03% | -2K | -4.8% | $6.89 | +1.2% |
| 92 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,540.0 | $285K | 0.03% | -120.0 | -4.5% | $112.09 | +32.7% |
| 93 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,740.0 | $266K | 0.02% | -155.0 | -1.7% | $30.46 | +7.3% |
| 94 | FDX | FEDEX CORP | Industrials | 737.0 | $262K | 0.02% | -44.0 | -5.6% | $355.97 | -8.7% |
| 95 | FISV | FISERV INC | Technology | 4,563.0 | $255K | 0.02% | -184.0 | -3.9% | $55.80 | -5.8% |
| 96 | PFE | PFIZER INC | Healthcare | 8,693.0 | $244K | 0.02% | -6K | -42.5% | $28.08 | -0.0% |
| 97 | EXPO | EXPONENT INC | Industrials | 3,700.0 | $241K | 0.02% | -1K | -21.7% | $65.25 | +7.6% |
| 98 | BOTZ | GLOBAL X FDS | — | 7,098.0 | $236K | 0.02% | -308.0 | -4.2% | $33.22 | +8.5% |
| 99 | SCHB | SCHWAB STRATEGIC TR | — | 8,559.0 | $215K | 0.02% | -2K | -18.5% | $25.10 | +18.0% |
| 100 | SPMD | SPDR SERIES TRUST | — | 3,522.0 | $209K | 0.02% | -92.0 | -2.5% | $59.23 | +13.6% |
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%