Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NEM | NEWMONT CORP | Basic Materials | 2,162.0 | $202K | 0.02% | +196.0 | +10.0% | $93.38 | +40.7% |
| 322 | O | REALTY INCOME CORP | Real Estate | 3,254.0 | $202K | 0.02% | NEW | — | $61.96 | +1.4% |
| 323 | VOE | VANGUARD INDEX FDS | — | 1,017.0 | $201K | 0.02% | -100.0 | -8.9% | $197.59 | +5.6% |
| 324 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 86,000.0 | $172K | 0.01% | — | — | $2.00 | +33.2% |
| 325 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 24,500.0 | $114K | 0.01% | — | — | $4.65 | +17.5% |
| 326 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,661.0 | $92K | 0.01% | +210.0 | +1.8% | $7.88 | -4.6% |
| 327 | ADT | ADT INC DEL | Industrials | 10,039.0 | $65K | 0.01% | — | — | $6.50 | +13.9% |
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
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%