Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 8,161.0 | $316K | 0.03% | +53.0 | +0.7% | $38.74 | -0.2% |
| 262 | PAUG | INNOVATOR ETFS TRUST | — | 7,203.0 | $308K | 0.03% | — | — | $42.72 | +9.1% |
| 263 | NJAN | INNOVATOR ETFS TRUST | — | 5,703.0 | $304K | 0.03% | +239.0 | +4.4% | $53.37 | +11.7% |
| 264 | MGV | VANGUARD WORLD FD | — | 2,097.0 | $304K | 0.03% | -61.0 | -2.8% | $144.93 | +16.0% |
| 265 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,851.0 | $303K | 0.03% | NEW | — | $163.60 | +10.6% |
| 266 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 43,941.0 | $303K | 0.03% | -2K | -4.8% | $6.89 | +1.2% |
| 267 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,647.0 | $301K | 0.03% | +601.0 | +19.7% | $82.42 | +12.5% |
| 268 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,234.0 | $293K | 0.03% | — | — | $237.53 | +23.7% |
| 269 | IWN | ISHARES TR | — | 1,545.0 | $293K | 0.03% | — | — | $189.59 | +18.6% |
| 270 | AXP | AMERICAN EXPRESS CO | Financial Services | 968.0 | $293K | 0.03% | +21.0 | +2.2% | $302.35 | +11.1% |
| 271 | VICR | VICOR CORP | Technology | 1,808.0 | $291K | 0.03% | NEW | — | $160.99 | +24.6% |
| 272 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,540.0 | $285K | 0.03% | -120.0 | -4.5% | $112.09 | +32.7% |
| 273 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,684.0 | $284K | 0.03% | +597.0 | +14.6% | $60.65 | +10.5% |
| 274 | IXUS | ISHARES TR | — | 3,180.0 | $276K | 0.03% | — | — | $86.64 | +13.0% |
| 275 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,220.0 | $275K | 0.03% | — | — | $44.28 | +9.0% |
| 276 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 8,168.0 | $273K | 0.03% | — | — | $33.48 | +2.8% |
| 277 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,740.0 | $266K | 0.02% | -155.0 | -1.7% | $30.46 | +7.3% |
| 278 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,314.0 | $266K | 0.02% | — | — | $49.99 | -0.6% |
| 279 | SLV | ISHARES SILVER TR | Financial Services | 3,882.0 | $265K | 0.02% | +53.0 | +1.4% | $68.14 | -7.9% |
| 280 | FDX | FEDEX CORP | Industrials | 737.0 | $262K | 0.02% | -44.0 | -5.6% | $355.97 | -8.7% |
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%