Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CVS | CVS HEALTH CORP | Healthcare | 2,175.0 | $225K | 0.02% | NEW | — | $103.47 | -10.1% |
| 302 | FISV | FISERV INC | Technology | 4,563.0 | $224K | 0.02% | — | — | $49.05 | +7.2% |
| 303 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,080.0 | $224K | 0.02% | -36.0 | -1.7% | $107.51 | -5.1% |
| 304 | GWW | WW GRAINGER INC | Industrials | 164.0 | $223K | 0.02% | NEW | — | $1360.40 | -3.5% |
| 305 | AGG | ISHARES TR | — | 2,249.0 | $223K | 0.02% | — | — | $99.00 | -1.7% |
| 306 | XNTK | SPDR SERIES TRUST | — | 563.0 | $220K | 0.02% | NEW | — | $390.36 | -8.5% |
| 307 | TT | TRANE TECHNOLOGIES PLC | Industrials | 444.0 | $218K | 0.02% | NEW | — | $491.10 | -7.7% |
| 308 | SCHB | SCHWAB STRATEGIC TR | — | 7,511.0 | $218K | 0.02% | -1K | -12.2% | $28.96 | +2.2% |
| 309 | EXPO | EXPONENT INC | Industrials | 3,700.0 | $217K | 0.02% | — | — | $58.76 | +19.5% |
| 310 | TIP | ISHARES TR | — | 1,977.0 | $216K | 0.02% | +34.0 | +1.8% | $109.40 | -2.1% |
| 311 | — | EATON VANCE TAX-MANAGED GLOB | — | 22,154.0 | $214K | 0.02% | — | — | $9.64 | — |
| 312 | HCA | HCA HEALTHCARE INC | Healthcare | 547.0 | $213K | 0.02% | — | — | $389.95 | +10.1% |
| 313 | ENB | ENBRIDGE INC | Energy | 3,924.0 | $213K | 0.02% | +20.0 | +0.5% | $54.21 | -6.9% |
| 314 | PFE | PFIZER INC | Healthcare | 8,691.0 | $209K | 0.02% | — | — | $24.08 | +16.6% |
| 315 | TXN | TEXAS INSTRS INC | Technology | 700.0 | $209K | 0.02% | NEW | — | $298.11 | -11.3% |
| 316 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,349.0 | $207K | 0.02% | NEW | — | $153.41 | -2.5% |
| 317 | KMI | KINDER MORGAN INC DEL | Energy | 6,472.0 | $207K | 0.02% | +58.0 | +0.9% | $31.97 | -3.1% |
| 318 | SGOL | ETFS GOLD TR | Financial Services | 5,364.0 | $205K | 0.02% | NEW | — | $38.23 | +15.0% |
| 319 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,235.0 | $203K | 0.02% | NEW | — | $62.90 | +21.9% |
| 320 | EQT | EQT CORP | Energy | 3,821.0 | $203K | 0.02% | — | — | $53.18 | +1.0% |
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%