Portfolio (Quarterly)
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Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XOM | EXXON MOBIL CORP | Energy | 11,629.0 | $2.0M | 0.18% | +695.0 | +6.4% | $169.66 | -2.7% |
| 122 | V | VISA INC | Financial Services | 6,461.0 | $2.0M | 0.17% | -3K | -33.0% | $302.23 | +22.8% |
| 123 | XLU | SELECT SECTOR SPDR TR | — | 41,907.0 | $1.9M | 0.17% | -3K | -6.8% | $45.89 | -6.8% |
| 124 | FDVV | FIDELITY COVINGTON TRUST | — | 34,484.0 | $1.9M | 0.17% | -2K | -5.3% | $55.24 | +14.3% |
| 125 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 19,637.0 | $1.9M | 0.17% | +443.0 | +2.3% | $96.98 | +25.8% |
| 126 | XLK | SELECT SECTOR SPDR TR | — | 13,781.0 | $1.8M | 0.16% | -790.0 | -5.4% | $132.90 | +37.9% |
| 127 | NOCT | INNOVATOR ETFS TRUST | — | 31,869.0 | $1.8M | 0.16% | -493.0 | -1.5% | $56.37 | +12.5% |
| 128 | DGRO | ISHARES TR | — | 25,519.0 | $1.8M | 0.16% | -686.0 | -2.6% | $70.18 | +13.4% |
| 129 | GE | GE AEROSPACE | Industrials | 6,041.0 | $1.7M | 0.15% | -41.0 | -0.7% | $283.76 | +22.8% |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,002.0 | $1.7M | 0.15% | +172.0 | +2.5% | $242.39 | -2.8% |
| 131 | ABBV | ABBVIE INC | Healthcare | 7,639.0 | $1.7M | 0.15% | — | — | $217.48 | +21.9% |
| 132 | CALF | PACER FDS TR | — | 36,723.0 | $1.6M | 0.15% | -46K | -55.7% | $44.87 | +28.8% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,773.0 | $1.6M | 0.15% | -2K | -6.2% | $50.20 | -1.5% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,701.0 | $1.6M | 0.14% | — | — | $65.99 | +0.2% |
| 135 | OEF | ISHARES TR | — | 4,819.0 | $1.5M | 0.14% | -225.0 | -4.5% | $318.08 | +18.8% |
| 136 | IWB | ISHARES TR | — | 4,283.0 | $1.5M | 0.14% | -104.0 | -2.4% | $356.55 | +17.7% |
| 137 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,497.0 | $1.5M | 0.14% | — | — | $131.07 | -7.7% |
| 138 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,518.0 | $1.4M | 0.13% | -1K | -3.8% | $54.05 | +11.8% |
| 139 | FMDE | FIDELITY COVINGTON TRUST | — | 39,850.0 | $1.4M | 0.13% | — | — | $35.87 | +18.2% |
| 140 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,645.0 | $1.3M | 0.12% | -63.0 | -1.3% | $287.02 | +22.2% |
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%