Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,434.0 | $419K | 0.03% | +102.0 | +1.4% | $56.37 | -2.8% |
| 242 | VNQ | VANGUARD INDEX FDS | — | 4,341.0 | $419K | 0.03% | -290.0 | -6.3% | $96.43 | +2.2% |
| 243 | ABT | ABBOTT LABORATORIES | Healthcare | 4,599.0 | $417K | 0.03% | -495.0 | -9.7% | $90.74 | +28.5% |
| 244 | VFH | VANGUARD WORLD FD | — | 3,137.0 | $413K | 0.03% | -519.0 | -14.2% | $131.62 | +6.9% |
| 245 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,544.0 | $411K | 0.03% | — | — | $161.51 | -7.9% |
| 246 | DSTL | ETF SER SOLUTIONS | — | 6,794.0 | $407K | 0.03% | — | — | $59.90 | +16.6% |
| 247 | FLOT | ISHARES TR | — | 7,962.0 | $406K | 0.03% | +723.0 | +10.0% | $51.05 | -0.1% |
| 248 | PSEP | INNOVATOR ETFS TRUST | — | 8,784.0 | $404K | 0.03% | — | — | $46.05 | +1.5% |
| 249 | ONEQ | FIDELITY COMWLTH TR | — | 3,868.0 | $399K | 0.03% | -376.0 | -8.9% | $103.21 | -0.1% |
| 250 | NEE | NEXTERA ENERGY INC | Utilities | 4,439.0 | $390K | 0.03% | +343.0 | +8.4% | $87.76 | -4.7% |
| 251 | COPY | RBB FUND TRUST | — | 26,259.0 | $387K | 0.03% | — | — | $14.73 | +8.0% |
| 252 | — | ISHARES TR | — | 7,781.0 | $386K | 0.03% | -503.0 | -6.1% | $49.55 | — |
| 253 | NAPR | INNOVATOR ETFS TRUST | — | 6,282.0 | $372K | 0.03% | -406.0 | -6.1% | $59.20 | +1.3% |
| 254 | BKIE | BNY MELLON ETF TRUST | — | 3,696.0 | $372K | 0.03% | -8K | -68.5% | $33.53 | +4.0% |
| 255 | GD | GENERAL DYNAMICS CORP | Industrials | 1,049.0 | $372K | 0.03% | — | — | $354.33 | +8.5% |
| 256 | SPYM | SPDR SERIES TRUST | — | 4,092.0 | $360K | 0.03% | -6K | -58.6% | $87.87 | +2.6% |
| 257 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,320.0 | $357K | 0.03% | -26.0 | -1.9% | $270.26 | +0.3% |
| 258 | XLP | SELECT SECTOR SPDR TR | — | 4,251.0 | $353K | 0.03% | -498.0 | -10.5% | $83.07 | +3.5% |
| 259 | LOW | LOWES COS INC | Consumer Cyclical | 1,594.0 | $352K | 0.03% | -27.0 | -1.7% | $220.54 | -2.0% |
| 260 | DVY | ISHARES TR | — | 2,240.0 | $350K | 0.03% | -38.0 | -1.7% | $156.30 | +5.0% |
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%