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 | — | 176,900.0 | $16.1M | 1.30% | +3K | +1.5% | $91.21 | +2.9% |
| 22 | BIV | VANGUARD BD INDEX FDS | — | 202,069.0 | $15.5M | 1.25% | -75K | -27.1% | $76.70 | -1.5% |
| 23 | SPDW | SPDR INDEX SHS FDS | — | 285,325.0 | $14.4M | 1.16% | -13K | -4.3% | $50.39 | +2.4% |
| 24 | IOO | ISHARES TR | — | 103,359.0 | $14.1M | 1.14% | +2K | +1.6% | $136.57 | +4.9% |
| 25 | USTB | VICTORY PORTFOLIOS II | — | 269,658.0 | $13.7M | 1.10% | +38K | +16.2% | $50.62 | -0.3% |
| 26 | AVEM | AMERICAN CENTY ETF TR | — | 138,233.0 | $13.3M | 1.08% | +7K | +5.3% | $96.49 | -3.1% |
| 27 | SPSB | SPDR SERIES TRUST | — | 431,011.0 | $12.9M | 1.04% | +26K | +6.4% | $30.01 | -0.2% |
| 28 | FENI | FIDELITY COVINGTON TRUST | — | 322,301.0 | $12.9M | 1.04% | +19K | +6.2% | $40.13 | +3.2% |
| 29 | GARP | ISHARES TR | — | 151,403.0 | $12.5M | 1.01% | +18K | +13.5% | $82.55 | -0.0% |
| 30 | SCHG | SCHWAB STRATEGIC TR | — | 365,708.0 | $12.4M | 1.00% | +14K | +4.0% | $33.84 | +3.7% |
| 31 | IJH | ISHARES TR | — | 150,154.0 | $11.6M | 0.93% | -7K | -4.5% | $77.11 | -1.0% |
| 32 | FSTA | FIDELITY COVINGTON TRUST | — | 219,172.0 | $11.5M | 0.93% | +3K | +1.6% | $52.54 | +2.1% |
| 33 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 124,635.0 | $11.2M | 0.91% | -5K | -3.5% | $90.10 | -5.0% |
| 34 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 219,609.0 | $10.9M | 0.88% | +213K | +3303.7% | $49.78 | -0.1% |
| 35 | IMCG | ISHARES TR | — | 111,060.0 | $10.9M | 0.88% | +13K | +13.5% | $98.30 | -1.2% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,992.0 | $10.0M | 0.81% | -1K | -5.6% | $500.39 | — |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,749.0 | $9.5M | 0.77% | -292.0 | -2.2% | $746.76 | +2.1% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 47,283.0 | $9.5M | 0.76% | -2K | -3.4% | $200.09 | +8.4% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 18,313.0 | $9.4M | 0.76% | -389.0 | -2.1% | $513.61 | +11.7% |
| 40 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 115,835.0 | $9.4M | 0.76% | +5K | +4.3% | $81.06 | +0.5% |
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
37.9%
Technology
22.8%
Industrials
7.6%
Communication Services
7.2%
Consumer Defensive
6.3%
Healthcare
5.9%
Consumer Cyclical
5.3%
Energy
3.6%
Utilities
2.3%
Real Estate
0.9%