Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 8,168.0 | $279K | 0.02% | — | — | $34.13 | +0.9% |
| 282 | WELL | WELLTOWER INC | Real Estate | 1,203.0 | $273K | 0.02% | — | — | $226.99 | +5.4% |
| 283 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,250.0 | $272K | 0.02% | NEW | — | $217.22 | -1.2% |
| 284 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,692.0 | $270K | 0.02% | — | — | $57.63 | +16.3% |
| 285 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,314.0 | $269K | 0.02% | — | — | $50.66 | -1.9% |
| 286 | ICSH | ISHARES TR | — | 5,183.0 | $262K | 0.02% | -2K | -28.6% | $50.58 | -0.1% |
| 287 | WMB | WILLIAMS COS INC | Energy | 3,371.0 | $251K | 0.02% | +50.0 | +1.5% | $74.33 | -5.2% |
| 288 | FDX | FEDEX CORP | Industrials | 799.0 | $250K | 0.02% | +62.0 | +8.4% | $313.05 | +3.8% |
| 289 | FSMB | FIRST TR EXCH TRADED FD III | — | 12,400.0 | $248K | 0.02% | — | — | $19.99 | -0.6% |
| 290 | ARKW | ARK ETF TR | — | 1,676.0 | $243K | 0.02% | — | — | $144.85 | +7.3% |
| 291 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $240K | 0.02% | — | — | $3195.95 | -7.4% |
| 292 | UITB | VICTORY PORTFOLIOS II | — | 5,100.0 | $239K | 0.02% | +52.0 | +1.0% | $46.84 | -1.7% |
| 293 | SPMD | SPDR SERIES TRUST | — | 3,518.0 | $238K | 0.02% | — | — | $67.55 | -0.4% |
| 294 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 12,151.0 | $237K | 0.02% | -8K | -38.7% | $19.52 | +0.2% |
| 295 | MCK | MCKESSON CORP | Healthcare | 309.0 | $233K | 0.02% | -103.0 | -25.0% | $755.22 | +13.7% |
| 296 | HAP | VANECK ETF TRUST | — | 3,400.0 | $233K | 0.02% | NEW | — | $68.61 | +12.6% |
| 297 | WTAI | WISDOMTREE TR | — | 4,899.0 | $233K | 0.02% | NEW | — | $47.47 | -13.2% |
| 298 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,376.0 | $232K | 0.02% | — | — | $68.59 | +4.6% |
| 299 | SPSM | SPDR SERIES TRUST | — | 3,966.0 | $229K | 0.02% | NEW | — | $57.67 | -0.7% |
| 300 | — | PUTNAM ETF TRUST | — | 28,385.0 | $225K | 0.02% | +9K | +43.2% | $7.93 | — |
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%