Portfolio (Quarterly)
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Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XAR | SPDR SERIES TRUST | — | 2,200.0 | $559K | 0.05% | +55.0 | +2.6% | $254.02 | +7.4% |
| 202 | OCTW | AIM ETF PRODUCTS TRUST | — | 14,253.0 | $548K | 0.05% | — | — | $38.47 | +8.1% |
| 203 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,024.0 | $548K | 0.05% | — | — | $270.66 | +44.1% |
| 204 | FPE | FIRST TR EXCH TRADED FD III | — | 30,516.0 | $542K | 0.05% | +229.0 | +0.8% | $17.75 | -0.5% |
| 205 | RY | ROYAL BK CDA | Financial Services | 3,290.0 | $532K | 0.05% | — | — | $161.76 | +26.9% |
| 206 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 30,705.0 | $525K | 0.05% | +650.0 | +2.2% | $17.11 | -11.6% |
| 207 | ABT | ABBOTT LABORATORIES | Healthcare | 5,094.0 | $523K | 0.05% | +119.0 | +2.4% | $102.66 | +13.6% |
| 208 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,540.0 | $518K | 0.05% | — | — | $146.29 | +23.0% |
| 209 | IAU | ISHARES GOLD TR | Financial Services | 5,834.0 | $514K | 0.05% | -93.0 | -1.6% | $88.16 | -1.6% |
| 210 | VDE | VANGUARD WORLD FD | — | 2,933.0 | $508K | 0.05% | — | — | $173.06 | +3.8% |
| 211 | PEP | PEPSICO INC | Consumer Defensive | 3,256.0 | $506K | 0.04% | +252.0 | +8.4% | $155.29 | -7.6% |
| 212 | AMGN | AMGEN INC | Healthcare | 1,413.0 | $497K | 0.04% | -134.0 | -8.7% | $351.81 | +24.9% |
| 213 | BAC | BANK AMERICA CORP | Financial Services | 10,123.0 | $493K | 0.04% | -472.0 | -4.5% | $48.75 | +26.5% |
| 214 | — | INNOVATOR ETFS TRUST | — | 17,800.0 | $488K | 0.04% | -93.0 | -0.5% | $27.39 | — |
| 215 | CWB | SPDR SERIES TRUST | — | 5,191.0 | $475K | 0.04% | +323.0 | +6.6% | $91.52 | +13.3% |
| 216 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,957.0 | $474K | 0.04% | +2K | +37.3% | $59.55 | -2.1% |
| 217 | IEMG | ISHARES INC | — | 6,785.0 | $473K | 0.04% | +3K | +61.1% | $69.75 | +16.9% |
| 218 | DFAX | DIMENSIONAL ETF TRUST | — | 13,816.0 | $469K | 0.04% | — | — | $33.97 | +12.3% |
| 219 | ETN | EATON CORP PLC | Industrials | 1,306.0 | $467K | 0.04% | +62.0 | +5.0% | $357.66 | +17.2% |
| 220 | REMX | VANECK ETF TRUST | — | 5,264.0 | $463K | 0.04% | — | — | $88.01 | -8.2% |
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%