Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DBEF | DBX ETF TR | — | 53,869.0 | $2.7M | 0.24% | -1K | -2.5% | $49.40 | +13.0% |
| 102 | XLY | SELECT SECTOR SPDR TR | — | 23,954.0 | $2.6M | 0.23% | +940.0 | +4.1% | $108.98 | +8.3% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 33,574.0 | $2.6M | 0.23% | — | — | $76.05 | +19.8% |
| 104 | PANW | PALO ALTO NETWORKS INC | Technology | 15,790.0 | $2.5M | 0.23% | — | — | $160.32 | +123.2% |
| 105 | PRF | INVESCO EXCHANGE TRADED FD T | — | 53,226.0 | $2.5M | 0.23% | +4K | +8.6% | $47.53 | +18.0% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,301.0 | $2.4M | 0.22% | -700.0 | -5.8% | $215.06 | +13.4% |
| 107 | FBCG | FIDELITY COVINGTON TRUST | — | 48,463.0 | $2.4M | 0.22% | +9K | +21.6% | $50.12 | +22.8% |
| 108 | SPGI | S&P GLOBAL INC | Financial Services | 5,531.0 | $2.4M | 0.21% | -155.0 | -2.7% | $425.36 | +1.4% |
| 109 | AVUS | AMERICAN CENTY ETF TR | — | 21,023.0 | $2.3M | 0.21% | +1K | +6.9% | $111.18 | +17.5% |
| 110 | — | MORGAN STANLEY ETF TRUST | — | 45,903.0 | $2.3M | 0.21% | +3K | +7.6% | $50.32 | — |
| 111 | GLDM | WORLD GOLD TR | Financial Services | 24,855.0 | $2.3M | 0.21% | +644.0 | +2.7% | $92.69 | -1.5% |
| 112 | SPYV | SPDR SERIES TRUST | — | 39,836.0 | $2.3M | 0.20% | -3K | -7.2% | $56.58 | +12.2% |
| 113 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 15,150.0 | $2.2M | 0.20% | -594.0 | -3.8% | $145.02 | +8.3% |
| 114 | HD | HOME DEPOT INC | Consumer Cyclical | 6,650.0 | $2.2M | 0.20% | -96.0 | -1.4% | $328.88 | +2.0% |
| 115 | FTEC | FIDELITY COVINGTON TRUST | — | 10,442.0 | $2.2M | 0.20% | -794.0 | -7.1% | $208.06 | +35.8% |
| 116 | HWM | HOWMET AEROSPACE INC | Industrials | 9,383.0 | $2.2M | 0.19% | +1K | +13.6% | $230.45 | +17.9% |
| 117 | CMI | CUMMINS INC | Industrials | 3,892.0 | $2.1M | 0.19% | -285.0 | -6.8% | $537.95 | +9.2% |
| 118 | VMBS | VANGUARD SCOTTSDALE FDS | — | 44,082.0 | $2.1M | 0.19% | +6K | +16.8% | $46.95 | -1.7% |
| 119 | NANR | SPDR INDEX SHS FDS | — | 24,516.0 | $2.1M | 0.18% | NEW | — | $84.00 | +8.7% |
| 120 | NLR | VANECK ETF TRUST | — | 14,983.0 | $2.0M | 0.18% | +2K | +16.9% | $133.19 | -9.9% |
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%