Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,212.0 | $4.1M | 0.33% | -246.0 | -1.5% | $253.96 | +6.4% |
| 82 | FBCG | FIDELITY COVINGTON TRUST | — | 65,745.0 | $4.1M | 0.33% | +17K | +35.7% | $62.11 | -0.9% |
| 83 | VYMI | VANGUARD WHITEHALL FDS | — | 41,422.0 | $4.1M | 0.33% | -2K | -4.7% | $98.20 | +7.2% |
| 84 | FVAL | FIDELITY COVINGTON TRUST | — | 50,093.0 | $3.9M | 0.32% | +38K | +308.6% | $77.93 | +6.1% |
| 85 | MGC | VANGUARD WORLD FD | — | 14,267.0 | $3.9M | 0.32% | +2K | +14.5% | $273.63 | +2.4% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 3,249.0 | $3.9M | 0.31% | +64.0 | +2.0% | $1199.25 | +4.6% |
| 87 | ITA | ISHARES TR | — | 15,596.0 | $3.8M | 0.30% | +1K | +8.2% | $242.42 | -2.1% |
| 88 | IWF | ISHARES TR | — | 29,088.0 | $3.6M | 0.29% | +21K | +275.0% | $124.17 | -1.4% |
| 89 | VDC | VANGUARD WORLD FD | — | 15,751.0 | $3.6M | 0.29% | +226.0 | +1.5% | $225.49 | +2.8% |
| 90 | FTEC | FIDELITY COVINGTON TRUST | — | 12,232.0 | $3.5M | 0.28% | +2K | +17.1% | $285.57 | -1.0% |
| 91 | MU | MICRON TECHNOLOGY INC | Technology | 2,948.0 | $3.4M | 0.27% | -124.0 | -4.0% | $1154.41 | -16.3% |
| 92 | IVW | ISHARES TR | — | 24,436.0 | $3.4M | 0.27% | -800.0 | -3.2% | $137.53 | +0.9% |
| 93 | SMMU | PIMCO ETF TR | — | 65,011.0 | $3.3M | 0.27% | +10K | +18.0% | $50.50 | -0.4% |
| 94 | VO | VANGUARD INDEX FDS | — | 40,033.0 | $3.2M | 0.26% | +30K | +303.2% | $80.57 | +3.0% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 7,510.0 | $3.2M | 0.26% | -81.0 | -1.1% | $420.58 | -13.7% |
| 96 | PRF | INVESCO EXCHANGE TRADED FD T | — | 56,017.0 | $3.0M | 0.24% | +3K | +5.2% | $54.03 | +3.8% |
| 97 | DTD | WISDOMTREE TR | — | 31,918.0 | $3.0M | 0.24% | -163.0 | -0.5% | $93.25 | +4.4% |
| 98 | IGHG | PROSHARES TR | — | 37,491.0 | $2.9M | 0.24% | -1K | -3.1% | $78.33 | -0.7% |
| 99 | XLE | SELECT SECTOR SPDR TR | — | 54,537.0 | $2.9M | 0.23% | -8K | -12.2% | $53.11 | +19.8% |
| 100 | — | MORGAN STANLEY ETF TRUST | — | 57,386.0 | $2.9M | 0.23% | +11K | +25.0% | $49.99 | — |
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%