Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHB | SCHWAB STRATEGIC TR | — | 7,511.0 | $218K | 0.02% | -1K | -12.2% | $28.96 | +2.2% |
| 122 | VOE | VANGUARD INDEX FDS | — | 1,017.0 | $201K | 0.02% | -100.0 | -8.9% | $197.59 | +5.6% |
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
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%