Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWN | ISHARES TR | — | 1,545.0 | $342K | 0.03% | — | — | $221.20 | +1.6% |
| 262 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,008.0 | $341K | 0.03% | +40.0 | +4.1% | $338.12 | -0.6% |
| 263 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,901.0 | $338K | 0.03% | -639.0 | -18.1% | $116.66 | +54.2% |
| 264 | SMH | VANECK ETF TRUST | — | 515.0 | $337K | 0.03% | NEW | — | $655.26 | -14.5% |
| 265 | MGV | VANGUARD WORLD FD | — | 1,950.0 | $319K | 0.03% | -147.0 | -7.0% | $163.44 | +2.9% |
| 266 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,997.0 | $319K | 0.03% | +257.0 | +2.9% | $35.40 | -7.7% |
| 267 | PAUG | INNOVATOR ETFS TRUST | — | 6,905.0 | $315K | 0.03% | -298.0 | -4.1% | $45.64 | +2.1% |
| 268 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,692.0 | $309K | 0.03% | +277.0 | +8.1% | $83.75 | +2.3% |
| 269 | VV | VANGUARD INDEX FDS | — | 899.0 | $309K | 0.03% | +189.0 | +26.6% | $343.87 | +2.5% |
| 270 | EFA | ISHARES TR | — | 2,972.0 | $309K | 0.03% | -746.0 | -20.1% | $103.89 | +4.2% |
| 271 | NJAN | INNOVATOR ETFS TRUST | — | 5,188.0 | $306K | 0.03% | -515.0 | -9.0% | $59.02 | +1.0% |
| 272 | OKE | ONEOK INC NEW | Energy | 3,513.0 | $305K | 0.03% | — | — | $86.94 | +7.3% |
| 273 | IXUS | ISHARES TR | — | 3,180.0 | $303K | 0.02% | — | — | $95.44 | +2.6% |
| 274 | PSA | PUBLIC STORAGE | Real Estate | 949.0 | $302K | 0.02% | +13.0 | +1.4% | $318.48 | +1.3% |
| 275 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 14,731.0 | $300K | 0.02% | -7K | -33.3% | $20.36 | +0.1% |
| 276 | — | BANK OF AMER CORP | — | 237.0 | $297K | 0.02% | -109.0 | -31.5% | $1254.50 | — |
| 277 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,220.0 | $295K | 0.02% | — | — | $47.38 | +1.9% |
| 278 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,084.0 | $293K | 0.02% | -648.0 | -37.4% | $270.53 | +4.3% |
| 279 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,554.0 | $292K | 0.02% | NEW | — | $187.82 | -26.0% |
| 280 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,251.0 | $288K | 0.02% | -396.0 | -10.9% | $88.55 | +4.7% |
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
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%