Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | — | 16,483.0 | $5.8M | 0.47% | +506.0 | +3.2% | $353.32 | — |
| 62 | MSFT | MICROSOFT CORP | Technology | 15,580.0 | $5.8M | 0.47% | -139.0 | -0.9% | $373.02 | +29.5% |
| 63 | SPAB | SPDR SERIES TRUST | — | 221,030.0 | $5.6M | 0.46% | -4K | -1.9% | $25.52 | -1.7% |
| 64 | — | J P MORGAN EXCHANGE TRADED F | — | 108,241.0 | $5.5M | 0.44% | +26K | +31.3% | $50.57 | — |
| 65 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 216,406.0 | $5.4M | 0.44% | +64K | +41.8% | $25.17 | -2.3% |
| 66 | PANW | PALO ALTO NETWORKS INC | Technology | 15,767.0 | $5.4M | 0.43% | — | — | $341.03 | +5.0% |
| 67 | DFAT | DIMENSIONAL ETF TRUST | — | 76,187.0 | $5.3M | 0.43% | +12K | +19.4% | $69.90 | +2.5% |
| 68 | IWP | ISHARES TR | — | 35,955.0 | $5.3M | 0.42% | -3K | -6.7% | $146.41 | -1.9% |
| 69 | AFL | AFLAC INC | Financial Services | 42,198.0 | $4.9M | 0.40% | — | — | $117.25 | -1.0% |
| 70 | VONG | VANGUARD SCOTTSDALE FDS | — | 38,129.0 | $4.9M | 0.39% | -4K | -9.6% | $127.81 | -1.4% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 13,218.0 | $4.9M | 0.39% | — | — | $368.37 | +14.9% |
| 72 | FMAT | FIDELITY COVINGTON TRUST | — | 82,086.0 | $4.8M | 0.39% | +801.0 | +1.0% | $58.51 | +4.7% |
| 73 | IUSV | ISHARES TR | — | 42,269.0 | $4.7M | 0.38% | -26K | -38.5% | $110.15 | +4.3% |
| 74 | VTI | VANGUARD INDEX FDS | — | 12,487.0 | $4.6M | 0.37% | +346.0 | +2.9% | $370.03 | +2.2% |
| 75 | DBEF | DBX ETF TR | — | 84,242.0 | $4.6M | 0.37% | +30K | +56.4% | $54.63 | +2.2% |
| 76 | XLI | SELECT SECTOR SPDR TR | — | 24,163.0 | $4.5M | 0.36% | -181.0 | -0.7% | $185.23 | -2.7% |
| 77 | EPD | ENTERPRISE PRODS PARTNERS L | — | 115,799.0 | $4.3M | 0.34% | +7K | +6.8% | $36.76 | — |
| 78 | VAW | VANGUARD WORLD FD | — | 18,274.0 | $4.2M | 0.34% | -928.0 | -4.8% | $228.79 | +4.7% |
| 79 | VSS | VANGUARD INTL EQUITY INDEX F | — | 27,031.0 | $4.2M | 0.34% | +278.0 | +1.0% | $154.30 | +3.7% |
| 80 | HSCZ | ISHARES TR | — | 96,957.0 | $4.2M | 0.34% | +24K | +32.9% | $42.98 | +1.7% |
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
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%