Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PEP | PEPSICO INC | Consumer Defensive | 3,785.0 | $512K | 0.04% | +529.0 | +16.2% | $135.40 | +6.0% |
| 222 | ITB | ISHARES TR | — | 4,894.0 | $511K | 0.04% | — | — | $104.48 | -6.7% |
| 223 | — | INNOVATOR ETFS TRUST | — | 16,844.0 | $511K | 0.04% | -956.0 | -5.4% | $30.34 | — |
| 224 | BND | VANGUARD BD INDEX FDS | — | 6,915.0 | $508K | 0.04% | +852.0 | +14.1% | $73.41 | -1.6% |
| 225 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,802.0 | $507K | 0.04% | +16.0 | +0.6% | $180.92 | +4.0% |
| 226 | MPC | MARATHON PETE CORP | Energy | 1,961.0 | $501K | 0.04% | +306.0 | +18.5% | $255.63 | +41.1% |
| 227 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,010.0 | $500K | 0.04% | — | — | $495.08 | -11.7% |
| 228 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 9,292.0 | $485K | 0.04% | +53.0 | +0.6% | $52.18 | +2.4% |
| 229 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 500.0 | $483K | 0.04% | NEW | — | $965.88 | -12.0% |
| 230 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,011.0 | $483K | 0.04% | -274.0 | -21.3% | $477.45 | -12.3% |
| 231 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,117.0 | $479K | 0.04% | +160.0 | +2.0% | $58.98 | -1.1% |
| 232 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,574.0 | $477K | 0.04% | +340.0 | +27.6% | $303.04 | -3.1% |
| 233 | REMX | VANECK ETF TRUST | — | 5,264.0 | $466K | 0.04% | — | — | $88.51 | -8.8% |
| 234 | UNP | UNION PAC CORP | Industrials | 1,704.0 | $464K | 0.04% | +35.0 | +2.1% | $272.07 | +13.2% |
| 235 | MGK | VANGUARD WORLD FD | — | 5,202.0 | $457K | 0.04% | +4K | +400.2% | $87.91 | +1.2% |
| 236 | RPM | RPM INTL INC | Basic Materials | 4,043.0 | $449K | 0.04% | — | — | $111.16 | -2.3% |
| 237 | INTC | INTEL CORP | Technology | 3,167.0 | $442K | 0.04% | NEW | — | $139.64 | -35.5% |
| 238 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,307.0 | $441K | 0.04% | NEW | — | $133.24 | -13.5% |
| 239 | VDE | VANGUARD WORLD FD | — | 2,933.0 | $440K | 0.04% | — | — | $150.15 | +19.6% |
| 240 | IAU | ISHARES GOLD TR | Financial Services | 5,605.0 | $423K | 0.03% | -229.0 | -3.9% | $75.51 | +14.9% |
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%