Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVIG | AMERICAN CENTY ETF TR | — | 18,521.0 | $767K | 0.06% | -7K | -27.3% | $41.41 | -1.7% |
| 82 | SO | SOUTHERN CO | Utilities | 7,788.0 | $745K | 0.06% | -1K | -12.1% | $95.70 | -7.1% |
| 83 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 26,013.0 | $718K | 0.06% | -4K | -12.1% | $27.59 | -2.1% |
| 84 | RTX | RTX CORPORATION | Industrials | 3,769.0 | $715K | 0.06% | -104.0 | -2.7% | $189.75 | +10.6% |
| 85 | FENY | FIDELITY COVINGTON TRUST | — | 22,712.0 | $671K | 0.05% | -2K | -9.4% | $29.56 | +19.5% |
| 86 | SDY | SPDR SERIES TRUST | — | 4,279.0 | $651K | 0.05% | -70.0 | -1.6% | $152.17 | +4.1% |
| 87 | SOXX | ISHARES TR | — | 963.0 | $617K | 0.05% | -18.0 | -1.8% | $640.78 | -18.8% |
| 88 | VICR | VICOR CORP | Technology | 1,608.0 | $611K | 0.05% | -200.0 | -11.1% | $379.75 | -47.2% |
| 89 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,189.0 | $605K | 0.05% | -53.0 | -4.3% | $509.21 | +8.2% |
| 90 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 30,164.0 | $592K | 0.05% | -8K | -20.0% | $19.62 | +0.3% |
| 91 | OCTW | AIM ETF PRODUCTS TRUST | — | 14,003.0 | $573K | 0.05% | -250.0 | -1.8% | $40.91 | +1.7% |
| 92 | CWB | SPDR SERIES TRUST | — | 5,040.0 | $543K | 0.04% | -151.0 | -2.9% | $107.81 | -3.8% |
| 93 | — | INNOVATOR ETFS TRUST | — | 16,844.0 | $511K | 0.04% | -956.0 | -5.4% | $30.34 | — |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,011.0 | $483K | 0.04% | -274.0 | -21.3% | $477.45 | -12.3% |
| 95 | IAU | ISHARES GOLD TR | Financial Services | 5,605.0 | $423K | 0.03% | -229.0 | -3.9% | $75.51 | +14.9% |
| 96 | VNQ | VANGUARD INDEX FDS | — | 4,341.0 | $419K | 0.03% | -290.0 | -6.3% | $96.43 | +2.2% |
| 97 | ABT | ABBOTT LABORATORIES | Healthcare | 4,599.0 | $417K | 0.03% | -495.0 | -9.7% | $90.74 | +28.5% |
| 98 | VFH | VANGUARD WORLD FD | — | 3,137.0 | $413K | 0.03% | -519.0 | -14.2% | $131.62 | +6.9% |
| 99 | ONEQ | FIDELITY COMWLTH TR | — | 3,868.0 | $399K | 0.03% | -376.0 | -8.9% | $103.21 | -0.1% |
| 100 | — | ISHARES TR | — | 7,781.0 | $386K | 0.03% | -503.0 | -6.1% | $49.55 | — |
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%