Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GILD | GILEAD SCIENCES INC | Healthcare | 6,732.0 | $850K | 0.07% | +441.0 | +7.0% | $126.33 | +15.7% |
| 182 | ORCL | ORACLE CORP | Technology | 5,748.0 | $842K | 0.07% | +682.0 | +13.5% | $146.55 | -0.1% |
| 183 | FNDE | SCHWAB STRATEGIC TR | — | 20,951.0 | $831K | 0.07% | +15K | +229.1% | $39.68 | +5.5% |
| 184 | NJUL | INNOVATOR ETFS TRUST | — | 10,596.0 | $820K | 0.07% | -1K | -11.6% | $77.43 | -0.8% |
| 185 | MRK | MERCK & CO INC | Healthcare | 6,383.0 | $820K | 0.07% | +96.0 | +1.5% | $128.49 | +18.7% |
| 186 | VMBS | VANGUARD SCOTTSDALE FDS | — | 17,309.0 | $810K | 0.07% | -27K | -60.7% | $46.81 | -1.4% |
| 187 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 796.0 | $805K | 0.07% | +27.0 | +3.5% | $1010.93 | +2.8% |
| 188 | T | AT&T INC | Communication Services | 38,161.0 | $790K | 0.06% | — | — | $20.70 | +22.3% |
| 189 | DFAX | DIMENSIONAL ETF TRUST | — | 21,175.0 | $780K | 0.06% | +7K | +53.3% | $36.84 | +3.6% |
| 190 | VHT | VANGUARD WORLD FD | — | 2,587.0 | $773K | 0.06% | +119.0 | +4.8% | $298.98 | +9.6% |
| 191 | AVIG | AMERICAN CENTY ETF TR | — | 18,521.0 | $767K | 0.06% | -7K | -27.3% | $41.41 | -1.7% |
| 192 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.06% | — | — | $748850.00 | — |
| 193 | SO | SOUTHERN CO | Utilities | 7,788.0 | $745K | 0.06% | -1K | -12.1% | $95.70 | -7.1% |
| 194 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 26,013.0 | $718K | 0.06% | -4K | -12.1% | $27.59 | -2.1% |
| 195 | RTX | RTX CORPORATION | Industrials | 3,769.0 | $715K | 0.06% | -104.0 | -2.7% | $189.75 | +10.6% |
| 196 | META | META PLATFORMS INC | Communication Services | 1,227.0 | $691K | 0.06% | +38.0 | +3.2% | $563.08 | -2.3% |
| 197 | CSCO | CISCO SYS INC | Technology | 5,861.0 | $688K | 0.06% | +525.0 | +9.8% | $117.46 | -5.5% |
| 198 | RY | ROYAL BK CDA | Financial Services | 3,289.0 | $681K | 0.06% | — | — | $206.97 | -0.8% |
| 199 | — | SPACE EXPLORATION TECHN CORP | — | 3,951.0 | $675K | 0.05% | NEW | — | $170.86 | — |
| 200 | FENY | FIDELITY COVINGTON TRUST | — | 22,712.0 | $671K | 0.05% | -2K | -9.4% | $29.56 | +19.5% |
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%