Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UTG | REAVES UTIL INCOME FD | Financial Services | 16,070.0 | $654K | 0.05% | — | — | $40.72 | -5.5% |
| 202 | IEV | ISHARES TR | — | 8,971.0 | $654K | 0.05% | — | — | $72.85 | +4.1% |
| 203 | SDY | SPDR SERIES TRUST | — | 4,279.0 | $651K | 0.05% | -70.0 | -1.6% | $152.17 | +4.1% |
| 204 | AMGN | AMGEN INC | Healthcare | 1,762.0 | $638K | 0.05% | +349.0 | +24.7% | $362.03 | +21.4% |
| 205 | XAR | SPDR SERIES TRUST | — | 2,200.0 | $624K | 0.05% | — | — | $283.85 | -3.9% |
| 206 | SOXX | ISHARES TR | — | 963.0 | $617K | 0.05% | -18.0 | -1.8% | $640.78 | -18.8% |
| 207 | VICR | VICOR CORP | Technology | 1,608.0 | $611K | 0.05% | -200.0 | -11.1% | $379.75 | -47.2% |
| 208 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,189.0 | $605K | 0.05% | -53.0 | -4.3% | $509.21 | +8.2% |
| 209 | DFAC | DIMENSIONAL ETF TRUST | — | 13,541.0 | $601K | 0.05% | NEW | — | $44.36 | +2.8% |
| 210 | TAFI | AB ACTIVE ETFS INC | — | 23,563.0 | $594K | 0.05% | NEW | — | $25.22 | -0.5% |
| 211 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 30,164.0 | $592K | 0.05% | -8K | -20.0% | $19.62 | +0.3% |
| 212 | IEMG | ISHARES INC | — | 7,096.0 | $588K | 0.05% | +311.0 | +4.6% | $82.84 | -1.5% |
| 213 | ETN | EATON CORP PLC | Industrials | 1,370.0 | $584K | 0.05% | +64.0 | +4.9% | $426.14 | -1.6% |
| 214 | BAC | BANK OF AMER CORP | Financial Services | 10,143.0 | $578K | 0.05% | — | — | $56.98 | +8.3% |
| 215 | OCTW | AIM ETF PRODUCTS TRUST | — | 14,003.0 | $573K | 0.05% | -250.0 | -1.8% | $40.91 | +1.7% |
| 216 | LRCX | LAM RESEARCH CORP | Technology | 1,298.0 | $562K | 0.04% | +321.0 | +32.9% | $433.28 | -27.5% |
| 217 | FPE | FIRST TR EXCH TRADED FD III | — | 30,687.0 | $549K | 0.04% | +171.0 | +0.6% | $17.88 | -1.2% |
| 218 | CWB | SPDR SERIES TRUST | — | 5,040.0 | $543K | 0.04% | -151.0 | -2.9% | $107.81 | -3.8% |
| 219 | GEV | GE VERNOVA INC | Utilities | 451.0 | $530K | 0.04% | +44.0 | +10.8% | $1175.72 | -18.6% |
| 220 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 31,029.0 | $518K | 0.04% | +324.0 | +1.1% | $16.70 | -9.5% |
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%