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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NEM | NEWMONT CORP | Basic Materials | 1,966.0 | $213K | 0.02% | NEW | — | $108.23 | +21.6% |
| 302 | VV | VANGUARD INDEX FDS | — | 710.0 | $212K | 0.02% | — | — | $298.83 | +18.0% |
| 303 | ENB | ENBRIDGE INC | Energy | 3,904.0 | $211K | 0.02% | NEW | — | $54.14 | -6.8% |
| 304 | CEG | CONSTELLATION ENERGY CORP | Utilities | 753.0 | $210K | 0.02% | — | — | $279.43 | -2.3% |
| 305 | LRCX | LAM RESEARCH CORP | Technology | 977.0 | $209K | 0.02% | NEW | — | $213.56 | +47.0% |
| 306 | SPMD | SPDR SERIES TRUST | — | 3,522.0 | $209K | 0.02% | -92.0 | -2.5% | $59.23 | +13.6% |
| 307 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,116.0 | $208K | 0.02% | +20.0 | +0.9% | $98.36 | +3.7% |
| 308 | VOE | VANGUARD INDEX FDS | — | 1,117.0 | $206K | 0.02% | NEW | — | $184.22 | +13.3% |
| 309 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,376.0 | $204K | 0.02% | — | — | $60.29 | +19.0% |
| 310 | ARKW | ARK ETF TR | — | 1,676.0 | $202K | 0.02% | NEW | — | $120.60 | +28.9% |
| 311 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,816.0 | $202K | 0.02% | -2K | -15.7% | $18.66 | -0.6% |
| 312 | — | EATON VANCE TAX-MANAGED GLOB | — | 22,161.0 | $195K | 0.02% | -486.0 | -2.1% | $8.78 | — |
| 313 | DNP | DNP SELECT INCOME FD INC | Financial Services | 15,001.0 | $155K | 0.01% | NEW | — | $10.30 | +5.6% |
| 314 | — | PUTNAM ETF TRUST | — | 19,817.0 | $154K | 0.01% | NEW | — | $7.79 | — |
| 315 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 24,500.0 | $132K | 0.01% | — | — | $5.38 | +0.9% |
| 316 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,451.0 | $86K | 0.01% | +131.0 | +1.2% | $7.54 | -0.4% |
| 317 | ADT | ADT INC DEL | Industrials | 10,037.0 | $66K | 0.01% | — | — | $6.57 | +12.3% |
| 318 | HLLY | HOLLEY INC | Consumer Cyclical | 21,191.0 | $65K | 0.01% | — | — | $3.07 | +0.7% |
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%