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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MPC | MARATHON PETE CORP | Energy | 1,649.0 | $268K | 0.02% | NEW | — | $162.64 | +54.3% |
| 282 | CEG | CONSTELLATION ENERGY CORP | Utilities | 753.0 | $266K | 0.02% | NEW | — | $353.08 | -18.9% |
| 283 | BKIE | BNY MELLON ETF TRUST | — | 2,817.0 | $261K | 0.02% | NEW | — | $92.56 | +8.2% |
| 284 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,046.0 | $255K | 0.02% | NEW | — | $83.60 | +6.6% |
| 285 | HCA | HCA HEALTHCARE INC | Healthcare | 545.0 | $254K | 0.02% | NEW | — | $466.95 | -17.8% |
| 286 | OKE | ONEOK INC NEW | Energy | 3,437.0 | $253K | 0.02% | NEW | — | $73.51 | +19.7% |
| 287 | NOW | SERVICENOW INC | Technology | 1,643.0 | $252K | 0.02% | NEW | — | $153.20 | -28.4% |
| 288 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,414.0 | $251K | 0.02% | NEW | — | $73.56 | +14.1% |
| 289 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,895.0 | $251K | 0.02% | NEW | — | $28.21 | +18.0% |
| 290 | FSMB | FIRST TR EXCH TRADED FD III | — | 12,400.0 | $249K | 0.02% | NEW | — | $20.05 | -0.3% |
| 291 | AMAT | APPLIED MATLS INC | Technology | 961.0 | $247K | 0.02% | NEW | — | $256.89 | +74.2% |
| 292 | SLV | ISHARES SILVER TR | Financial Services | 3,829.0 | $247K | 0.02% | NEW | — | $64.42 | +6.4% |
| 293 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 935.0 | $243K | 0.02% | NEW | — | $259.50 | +19.3% |
| 294 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 12,837.0 | $242K | 0.02% | NEW | — | $18.84 | -1.2% |
| 295 | UITB | VICTORY PORTFOLIOS II | — | 5,013.0 | $237K | 0.02% | NEW | — | $47.36 | -1.2% |
| 296 | TT | TRANE TECHNOLOGIES PLC | Industrials | 609.0 | $237K | 0.02% | NEW | — | $389.04 | +16.8% |
| 297 | SHOP | SHOPIFY INC | Technology | 1,455.0 | $234K | 0.02% | NEW | — | $160.97 | -29.7% |
| 298 | FNDE | SCHWAB STRATEGIC TR | — | 6,366.0 | $230K | 0.02% | NEW | — | $36.06 | +14.0% |
| 299 | FDX | FEDEX CORP | Industrials | 781.0 | $226K | 0.02% | NEW | — | $288.99 | +41.6% |
| 300 | INTU | INTUIT | Technology | 340.0 | $225K | 0.02% | NEW | — | $662.36 | -52.2% |
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
39.1%
Technology
21.7%
Communication Services
7.2%
Industrials
6.8%
Consumer Defensive
6.4%
Healthcare
6.0%
Consumer Cyclical
6.0%
Energy
3.4%
Utilities
2.3%
Real Estate
0.7%