Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 215,374.0 | $8.5M | 0.76% | +2K | +1.0% | $39.43 | +11.3% |
| 42 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,041.0 | $8.5M | 0.76% | -297.0 | -2.2% | $650.35 | +17.7% |
| 43 | DFIV | DIMENSIONAL ETF TRUST | — | 153,383.0 | $8.1M | 0.73% | +2K | +1.4% | $52.78 | +10.5% |
| 44 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 312,915.0 | $7.8M | 0.69% | -2K | -0.7% | $24.77 | -0.8% |
| 45 | IMCG | ISHARES TR | — | 97,866.0 | $7.7M | 0.69% | +18K | +22.8% | $78.77 | +24.5% |
| 46 | VGSH | VANGUARD SCOTTSDALE FDS | — | 130,677.0 | $7.6M | 0.69% | +1K | +0.9% | $58.54 | -0.7% |
| 47 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 111,055.0 | $7.6M | 0.68% | +11K | +10.8% | $68.28 | +20.0% |
| 48 | IUSV | ISHARES TR | — | 68,742.0 | $7.0M | 0.63% | -45K | -39.8% | $102.25 | +12.4% |
| 49 | IHI | ISHARES TR | — | 131,669.0 | $7.0M | 0.63% | -5K | -3.8% | $53.35 | +5.3% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,901.0 | $6.9M | 0.62% | -252.0 | -3.5% | $996.37 | -4.9% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 105,886.0 | $6.8M | 0.61% | — | — | $64.08 | +14.6% |
| 52 | IJR | ISHARES TR | — | 52,413.0 | $6.5M | 0.58% | -1K | -2.4% | $124.31 | +18.5% |
| 53 | VB | VANGUARD INDEX FDS | — | 24,656.0 | $6.5M | 0.58% | +928.0 | +3.9% | $261.92 | +16.4% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 209,828.0 | $6.4M | 0.58% | -3K | -1.6% | $30.68 | +14.4% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,303.0 | $6.3M | 0.57% | -463.0 | -1.5% | $208.27 | +24.2% |
| 56 | AVDE | AMERICAN CENTY ETF TR | — | 71,883.0 | $6.1M | 0.55% | +2K | +2.7% | $84.84 | +11.1% |
| 57 | MUNI | PIMCO ETF TR | — | 114,549.0 | $6.0M | 0.54% | +9K | +8.1% | $52.19 | -0.9% |
| 58 | MSFT | MICROSOFT CORP | Technology | 15,719.0 | $5.8M | 0.52% | +294.0 | +1.9% | $370.16 | +30.5% |
| 59 | SPAB | SPDR SERIES TRUST | — | 225,255.0 | $5.8M | 0.52% | +2K | +0.8% | $25.62 | -2.1% |
| 60 | POCT | INNOVATOR ETFS TRUST | — | 132,540.0 | $5.7M | 0.51% | -5K | -4.0% | $43.11 | +9.7% |
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%