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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MGK | VANGUARD WORLD FD | — | 1,040.0 | $382K | 0.03% | — | — | $367.52 | -75.8% |
| 242 | NEE | NEXTERA ENERGY INC | Utilities | 4,096.0 | $380K | 0.03% | +118.0 | +3.0% | $92.88 | -9.9% |
| 243 | PSEP | INNOVATOR ETFS TRUST | — | 8,784.0 | $378K | 0.03% | — | — | $43.06 | +8.5% |
| 244 | FLOT | ISHARES TR | — | 7,239.0 | $369K | 0.03% | +134.0 | +1.9% | $50.95 | +0.1% |
| 245 | ICSH | ISHARES TR | — | 7,258.0 | $367K | 0.03% | -2K | -19.4% | $50.62 | -0.2% |
| 246 | NAPR | INNOVATOR ETFS TRUST | — | 6,688.0 | $365K | 0.03% | -59.0 | -0.9% | $54.62 | +9.8% |
| 247 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,008.0 | $362K | 0.03% | — | — | $358.88 | +21.8% |
| 248 | EFA | ISHARES TR | — | 3,718.0 | $361K | 0.03% | -4K | -51.2% | $97.14 | +11.4% |
| 249 | ONEQ | FIDELITY COMWLTH TR | — | 4,244.0 | $360K | 0.03% | -1K | -20.5% | $84.91 | +21.5% |
| 250 | COPY | RBB FUND TRUST | — | 26,259.0 | $360K | 0.03% | — | — | $13.72 | +16.0% |
| 251 | GD | GENERAL DYNAMICS CORP | Industrials | 1,045.0 | $359K | 0.03% | +100.0 | +10.6% | $343.08 | +12.0% |
| 252 | MCK | MCKESSON CORP | Healthcare | 412.0 | $356K | 0.03% | -71.0 | -14.7% | $864.41 | -0.6% |
| 253 | GEV | GE VERNOVA INC | Utilities | 407.0 | $355K | 0.03% | -15.0 | -3.5% | $873.19 | +9.6% |
| 254 | SCHR | SCHWAB STRATEGIC TR | — | 14,141.0 | $352K | 0.03% | +3K | +31.9% | $24.91 | -2.1% |
| 255 | DVY | ISHARES TR | — | 2,278.0 | $345K | 0.03% | +38.0 | +1.7% | $151.41 | +8.4% |
| 256 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,332.0 | $341K | 0.03% | +61.0 | +0.8% | $46.46 | +18.0% |
| 257 | AMAT | APPLIED MATLS INC | Technology | 960.0 | $328K | 0.03% | — | — | $341.94 | +44.0% |
| 258 | SOXX | ISHARES TR | — | 981.0 | $322K | 0.03% | +54.0 | +5.8% | $328.60 | +58.3% |
| 259 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,452.0 | $321K | 0.03% | +200.0 | +3.2% | $49.81 | -0.6% |
| 260 | OKE | ONEOK INC NEW | Energy | 3,502.0 | $317K | 0.03% | +65.0 | +1.9% | $90.39 | +3.3% |
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%