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 | HCA | HCA HEALTHCARE INC | Healthcare | 546.0 | $258K | 0.02% | — | — | $473.24 | -9.3% |
| 282 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,415.0 | $257K | 0.02% | — | — | $75.11 | +14.1% |
| 283 | FISV | FISERV INC | Technology | 4,563.0 | $255K | 0.02% | -184.0 | -3.9% | $55.80 | -5.8% |
| 284 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 936.0 | $253K | 0.02% | — | — | $270.83 | +19.1% |
| 285 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $253K | 0.02% | NEW | — | $3377.79 | -12.4% |
| 286 | FSMB | FIRST TR EXCH TRADED FD III | — | 12,400.0 | $248K | 0.02% | — | — | $19.96 | -0.5% |
| 287 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 86,000.0 | $244K | 0.02% | — | — | $2.84 | -4.2% |
| 288 | PFE | PFIZER INC | Healthcare | 8,693.0 | $244K | 0.02% | -6K | -42.5% | $28.08 | -0.0% |
| 289 | FNDE | SCHWAB STRATEGIC TR | — | 6,366.0 | $244K | 0.02% | — | — | $38.26 | +9.4% |
| 290 | EQT | EQT CORP | Energy | 3,810.0 | $242K | 0.02% | — | — | $63.64 | -15.6% |
| 291 | WMB | WILLIAMS COS INC | Energy | 3,321.0 | $242K | 0.02% | NEW | — | $72.78 | -3.1% |
| 292 | EXPO | EXPONENT INC | Industrials | 3,700.0 | $241K | 0.02% | -1K | -21.7% | $65.25 | +7.6% |
| 293 | UITB | VICTORY PORTFOLIOS II | — | 5,048.0 | $237K | 0.02% | +35.0 | +0.7% | $47.02 | -2.1% |
| 294 | WELL | WELLTOWER INC | Real Estate | 1,199.0 | $237K | 0.02% | +97.0 | +8.8% | $197.77 | +21.0% |
| 295 | DE | DEERE & CO | Industrials | 420.0 | $237K | 0.02% | NEW | — | $563.30 | +14.9% |
| 296 | BOTZ | GLOBAL X FDS | — | 7,098.0 | $236K | 0.02% | -308.0 | -4.2% | $33.22 | +8.5% |
| 297 | AGG | ISHARES TR | — | 2,252.0 | $224K | 0.02% | — | — | $99.27 | -1.9% |
| 298 | KMI | KINDER MORGAN INC DEL | Energy | 6,414.0 | $215K | 0.02% | NEW | — | $33.53 | -7.6% |
| 299 | SCHB | SCHWAB STRATEGIC TR | — | 8,559.0 | $215K | 0.02% | -2K | -18.5% | $25.10 | +18.0% |
| 300 | TIP | ISHARES TR | — | 1,943.0 | $214K | 0.02% | NEW | — | $110.37 | -2.9% |
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%