Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE | SELECT SECTOR SPDR TR | — | 62,112.0 | $3.8M | 0.34% | -361.0 | -0.6% | $61.26 | +3.9% |
| 82 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 152,645.0 | $3.8M | 0.34% | +44K | +40.1% | $24.79 | -0.8% |
| 83 | VDC | VANGUARD WORLD FD | — | 15,525.0 | $3.5M | 0.31% | +348.0 | +2.3% | $224.58 | +3.2% |
| 84 | IWF | ISHARES TR | — | 7,756.0 | $3.3M | 0.30% | -140.0 | -1.8% | $426.41 | -71.3% |
| 85 | VCIT | VANGUARD SCOTTSDALE FDS | — | 39,713.0 | $3.3M | 0.29% | +4K | +12.4% | $82.75 | -2.1% |
| 86 | PJUL | INNOVATOR ETFS TRUST | — | 70,116.0 | $3.2M | 0.29% | -4K | -5.3% | $45.97 | +7.9% |
| 87 | ITA | ISHARES TR | — | 14,408.0 | $3.2M | 0.28% | +392.0 | +2.8% | $218.76 | +8.5% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,125.0 | $3.1M | 0.28% | +236.0 | +4.8% | $604.43 | -6.8% |
| 89 | IGHG | PROSHARES TR | — | 38,675.0 | $3.0M | 0.27% | -4K | -9.8% | $77.66 | +0.2% |
| 90 | WMT | WALMART INC | Consumer Defensive | 23,772.0 | $3.0M | 0.27% | +130.0 | +0.6% | $124.28 | -16.6% |
| 91 | MGC | VANGUARD WORLD FD | — | 12,461.0 | $2.9M | 0.26% | +3K | +26.8% | $236.35 | +18.5% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 3,185.0 | $2.9M | 0.26% | -154.0 | -4.6% | $919.67 | +36.5% |
| 93 | HSCZ | ISHARES TR | — | 72,974.0 | $2.9M | 0.26% | +12K | +19.3% | $39.67 | +10.2% |
| 94 | IVW | ISHARES TR | — | 25,236.0 | $2.9M | 0.26% | +902.0 | +3.7% | $113.11 | +22.7% |
| 95 | VO | VANGUARD INDEX FDS | — | 9,929.0 | $2.9M | 0.26% | +690.0 | +7.5% | $287.19 | -71.1% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 7,591.0 | $2.8M | 0.25% | +51.0 | +0.7% | $371.74 | -2.4% |
| 97 | CVX | CHEVRON CORPORATION | Energy | 13,545.0 | $2.8M | 0.25% | -1K | -8.5% | $206.89 | -0.8% |
| 98 | SMMU | PIMCO ETF TR | — | 55,105.0 | $2.8M | 0.25% | +4K | +8.8% | $50.45 | -0.3% |
| 99 | DTD | WISDOMTREE TR | — | 32,081.0 | $2.8M | 0.25% | -2K | -5.7% | $86.36 | +12.7% |
| 100 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,731.0 | $2.7M | 0.24% | +288.0 | +1.4% | $130.94 | -8.5% |
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
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%