Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTI | SPDR SERIES TRUST | — | 454,605.0 | $13.1M | 1.20% | NEW | — | $28.84 | -1.7% |
| 22 | AVLV | AMERICAN CENTY ETF TR | — | 171,637.0 | $13.0M | 1.19% | NEW | — | $75.77 | +19.4% |
| 23 | IEFA | ISHARES TR | — | 144,356.0 | $12.9M | 1.18% | NEW | — | $89.46 | +9.5% |
| 24 | IOO | ISHARES TR | — | 101,543.0 | $12.9M | 1.17% | NEW | — | $126.67 | +12.1% |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 284,641.0 | $12.6M | 1.15% | NEW | — | $44.41 | +14.5% |
| 26 | IUSV | ISHARES TR | — | 114,144.0 | $11.7M | 1.07% | NEW | — | $102.54 | +7.7% |
| 27 | SPSB | SPDR SERIES TRUST | — | 375,619.0 | $11.3M | 1.03% | NEW | — | $30.20 | -0.6% |
| 28 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 150,997.0 | $11.3M | 1.03% | NEW | — | $75.05 | +13.9% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 19,438.0 | $11.1M | 1.01% | NEW | — | $570.87 | -13.3% |
| 30 | FSTA | FIDELITY COVINGTON TRUST | — | 224,197.0 | $11.0M | 1.00% | NEW | — | $49.19 | +8.3% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 331,819.0 | $10.8M | 0.99% | NEW | — | $32.62 | +6.0% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,403.0 | $10.8M | 0.98% | NEW | — | $502.64 | — |
| 33 | USTB | VICTORY PORTFOLIOS II | — | 209,895.0 | $10.7M | 0.97% | NEW | — | $50.84 | -0.5% |
| 34 | IJH | ISHARES TR | — | 160,908.0 | $10.6M | 0.97% | NEW | — | $66.00 | +12.7% |
| 35 | AVEM | AMERICAN CENTY ETF TR | — | 124,530.0 | $9.6M | 0.87% | NEW | — | $77.02 | +25.3% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 50,019.0 | $9.3M | 0.85% | NEW | — | $186.50 | +14.0% |
| 37 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,338.0 | $9.1M | 0.83% | NEW | — | $681.92 | +10.0% |
| 38 | SPMB | SPDR SERIES TRUST | — | 400,087.0 | $9.0M | 0.82% | NEW | — | $22.41 | -0.8% |
| 39 | SJNK | SPDR SERIES TRUST | — | 341,350.0 | $8.6M | 0.79% | NEW | — | $25.32 | -0.9% |
| 40 | IHI | ISHARES TR | — | 136,883.0 | $8.5M | 0.78% | NEW | — | $62.15 | -20.9% |
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
39.1%
Technology
21.7%
Communication Services
7.2%
Industrials
6.8%
Consumer Defensive
6.4%
Healthcare
6.0%
Consumer Cyclical
6.0%
Energy
3.4%
Utilities
2.3%
Real Estate
0.7%