Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NAPR | INNOVATOR ETFS TRUST | — | 6,282.0 | $372K | 0.03% | -406.0 | -6.1% | $59.20 | +1.3% |
| 102 | BKIE | BNY MELLON ETF TRUST | — | 3,696.0 | $372K | 0.03% | -8K | -68.5% | $33.53 | +4.0% |
| 103 | SPYM | SPDR SERIES TRUST | — | 4,092.0 | $360K | 0.03% | -6K | -58.6% | $87.87 | +2.6% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,320.0 | $357K | 0.03% | -26.0 | -1.9% | $270.26 | +0.3% |
| 105 | XLP | SELECT SECTOR SPDR TR | — | 4,251.0 | $353K | 0.03% | -498.0 | -10.5% | $83.07 | +3.5% |
| 106 | LOW | LOWES COS INC | Consumer Cyclical | 1,594.0 | $352K | 0.03% | -27.0 | -1.7% | $220.54 | -2.0% |
| 107 | DVY | ISHARES TR | — | 2,240.0 | $350K | 0.03% | -38.0 | -1.7% | $156.30 | +5.0% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,901.0 | $338K | 0.03% | -639.0 | -18.1% | $116.66 | +54.2% |
| 109 | MGV | VANGUARD WORLD FD | — | 1,950.0 | $319K | 0.03% | -147.0 | -7.0% | $163.44 | +2.9% |
| 110 | PAUG | INNOVATOR ETFS TRUST | — | 6,905.0 | $315K | 0.03% | -298.0 | -4.1% | $45.64 | +2.1% |
| 111 | EFA | ISHARES TR | — | 2,972.0 | $309K | 0.03% | -746.0 | -20.1% | $103.89 | +4.2% |
| 112 | NJAN | INNOVATOR ETFS TRUST | — | 5,188.0 | $306K | 0.03% | -515.0 | -9.0% | $59.02 | +1.0% |
| 113 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 14,731.0 | $300K | 0.02% | -7K | -33.3% | $20.36 | +0.1% |
| 114 | — | BANK OF AMER CORP | — | 237.0 | $297K | 0.02% | -109.0 | -31.5% | $1254.50 | — |
| 115 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,084.0 | $293K | 0.02% | -648.0 | -37.4% | $270.53 | +4.3% |
| 116 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,251.0 | $288K | 0.02% | -396.0 | -10.9% | $88.55 | +4.7% |
| 117 | ICSH | ISHARES TR | — | 5,183.0 | $262K | 0.02% | -2K | -28.6% | $50.58 | -0.1% |
| 118 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 12,151.0 | $237K | 0.02% | -8K | -38.7% | $19.52 | +0.2% |
| 119 | MCK | MCKESSON CORP | Healthcare | 309.0 | $233K | 0.02% | -103.0 | -25.0% | $755.22 | +13.7% |
| 120 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,080.0 | $224K | 0.02% | -36.0 | -1.7% | $107.51 | -5.1% |
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%