Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PJUL | INNOVATOR ETFS TRUST | — | 57,993.0 | $2.8M | 0.23% | -12K | -17.3% | $48.81 | +1.6% |
| 102 | HWM | HOWMET AEROSPACE INC | Industrials | 10,439.0 | $2.8M | 0.23% | +1K | +11.2% | $268.85 | +1.1% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 33,603.0 | $2.7M | 0.22% | — | — | $81.27 | +12.1% |
| 104 | AVUS | AMERICAN CENTY ETF TR | — | 21,067.0 | $2.7M | 0.22% | — | — | $128.08 | +2.0% |
| 105 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 15,578.0 | $2.7M | 0.21% | +428.0 | +2.8% | $170.14 | -7.7% |
| 106 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,147.0 | $2.6M | 0.21% | -154.0 | -1.4% | $236.61 | +3.1% |
| 107 | WMT | WALMART INC | Consumer Defensive | 22,883.0 | $2.6M | 0.21% | -889.0 | -3.7% | $113.26 | -8.4% |
| 108 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,058.0 | $2.6M | 0.21% | -67.0 | -1.3% | $509.49 | +10.6% |
| 109 | XLY | SELECT SECTOR SPDR TR | — | 21,692.0 | $2.5M | 0.20% | -2K | -9.4% | $117.28 | +0.6% |
| 110 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,048.0 | $2.5M | 0.20% | -683.0 | -3.3% | $126.58 | -5.3% |
| 111 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 19,569.0 | $2.5M | 0.20% | — | — | $127.34 | -4.2% |
| 112 | NANR | SPDR INDEX SHS FDS | — | 32,348.0 | $2.4M | 0.20% | +8K | +31.9% | $75.50 | +20.9% |
| 113 | CMI | CUMMINS INC | Industrials | 3,399.0 | $2.4M | 0.20% | -493.0 | -12.7% | $713.13 | -17.6% |
| 114 | XLK | SELECT SECTOR SPDR TR | — | 12,612.0 | $2.4M | 0.19% | -1K | -8.5% | $190.53 | -3.8% |
| 115 | HD | HOME DEPOT INC | Consumer Cyclical | 6,529.0 | $2.3M | 0.19% | -121.0 | -1.8% | $352.70 | -4.8% |
| 116 | CVX | CHEVRON CORPORATION | Energy | 13,423.0 | $2.2M | 0.18% | -122.0 | -0.9% | $165.76 | +23.8% |
| 117 | GE | GE AEROSPACE | Industrials | 5,893.0 | $2.2M | 0.18% | -148.0 | -2.5% | $373.73 | -6.8% |
| 118 | VCIT | VANGUARD SCOTTSDALE FDS | — | 25,623.0 | $2.1M | 0.17% | -14K | -35.5% | $82.65 | -1.9% |
| 119 | SPGI | S&P GLOBAL INC | Financial Services | 5,152.0 | $2.1M | 0.17% | -379.0 | -6.8% | $407.28 | +5.9% |
| 120 | IHI | ISHARES TR | — | 42,418.0 | $2.1M | 0.17% | -89K | -67.8% | $49.41 | +13.7% |
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%