Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVLV | AMERICAN CENTY ETF TR | — | 174,342.0 | $14.1M | 1.26% | +3K | +1.6% | $80.61 | +17.4% |
| 22 | DFUS | DIMENSIONAL ETF TRUST | — | 196,639.0 | $13.9M | 1.25% | +11K | +5.8% | $70.91 | +18.0% |
| 23 | SPDW | SPDR INDEX SHS FDS | — | 298,256.0 | $13.6M | 1.22% | +14K | +4.8% | $45.65 | +14.0% |
| 24 | VGT | VANGUARD WORLD FD | — | 18,120.0 | $12.6M | 1.13% | — | — | $697.71 | -83.0% |
| 25 | IOO | ISHARES TR | — | 101,685.0 | $12.3M | 1.10% | — | — | $120.88 | +19.0% |
| 26 | SPSB | SPDR SERIES TRUST | — | 404,924.0 | $12.2M | 1.09% | +29K | +7.8% | $30.07 | -0.4% |
| 27 | USTB | VICTORY PORTFOLIOS II | — | 231,971.0 | $11.7M | 1.05% | +22K | +10.5% | $50.58 | -0.2% |
| 28 | FENI | FIDELITY COVINGTON TRUST | — | 303,627.0 | $11.3M | 1.01% | +91K | +42.9% | $37.20 | +12.2% |
| 29 | FSTA | FIDELITY COVINGTON TRUST | — | 215,780.0 | $11.3M | 1.01% | -8K | -3.8% | $52.33 | +3.3% |
| 30 | IJH | ISHARES TR | — | 157,276.0 | $10.6M | 0.95% | -4K | -2.3% | $67.53 | +13.7% |
| 31 | AVEM | AMERICAN CENTY ETF TR | — | 131,317.0 | $10.6M | 0.95% | +7K | +5.5% | $80.58 | +17.0% |
| 32 | SCHG | SCHWAB STRATEGIC TR | — | 351,700.0 | $10.2M | 0.92% | +20K | +6.0% | $29.13 | +21.2% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,170.0 | $10.1M | 0.91% | -233.0 | -1.1% | $479.19 | — |
| 34 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 129,170.0 | $9.7M | 0.87% | -22K | -14.5% | $75.19 | +14.3% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 18,702.0 | $9.3M | 0.84% | -736.0 | -3.8% | $499.66 | +16.2% |
| 36 | SPMB | SPDR SERIES TRUST | — | 415,543.0 | $9.3M | 0.83% | +15K | +3.9% | $22.39 | -1.9% |
| 37 | SJNK | SPDR SERIES TRUST | — | 347,098.0 | $8.7M | 0.78% | +6K | +1.7% | $24.98 | -0.4% |
| 38 | VCSH | VANGUARD SCOTTSDALE FDS | — | 108,089.0 | $8.6M | 0.77% | +7K | +6.7% | $79.27 | -0.9% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 48,959.0 | $8.5M | 0.77% | -1K | -2.1% | $174.40 | +23.1% |
| 40 | GARP | ISHARES TR | — | 133,439.0 | $8.5M | 0.77% | +98K | +273.3% | $63.97 | +29.8% |
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%