Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLDM | WORLD GOLD TR | Financial Services | 26,079.0 | $2.1M | 0.17% | +1K | +4.9% | $79.42 | +15.0% |
| 122 | V | VISA INC | Financial Services | 5,931.0 | $2.0M | 0.16% | -530.0 | -8.2% | $343.08 | +8.1% |
| 123 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,048.0 | $2.0M | 0.16% | +46.0 | +0.7% | $281.22 | -16.2% |
| 124 | NOCT | INNOVATOR ETFS TRUST | — | 31,248.0 | $2.0M | 0.16% | -621.0 | -1.9% | $62.52 | +1.4% |
| 125 | DGRO | ISHARES TR | — | 25,601.0 | $1.9M | 0.16% | — | — | $75.79 | +5.0% |
| 126 | ABBV | ABBVIE INC | Healthcare | 7,683.0 | $1.9M | 0.16% | +44.0 | +0.6% | $251.64 | +5.3% |
| 127 | SPYV | SPDR SERIES TRUST | — | 31,636.0 | $1.9M | 0.15% | -8K | -20.6% | $60.79 | +4.5% |
| 128 | IYW | ISHARES TR | — | 7,551.0 | $1.9M | 0.15% | +3K | +59.1% | $252.22 | -2.0% |
| 129 | NLR | VANECK ETF TRUST | — | 16,059.0 | $1.9M | 0.15% | +1K | +7.2% | $115.98 | +3.4% |
| 130 | CALF | PACER FDS TR | — | 35,627.0 | $1.8M | 0.14% | -1K | -3.0% | $50.61 | +14.2% |
| 131 | XLU | SELECT SECTOR SPDR TR | — | 39,126.0 | $1.8M | 0.14% | -3K | -6.6% | $45.34 | -5.7% |
| 132 | IWB | ISHARES TR | — | 4,278.0 | $1.8M | 0.14% | — | — | $409.48 | +2.5% |
| 133 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,782.0 | $1.7M | 0.14% | +2K | +8.5% | $59.69 | +1.3% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,710.0 | $1.7M | 0.14% | — | — | $71.95 | -8.1% |
| 135 | FMDE | FIDELITY COVINGTON TRUST | — | 41,581.0 | $1.7M | 0.14% | +2K | +4.3% | $40.57 | +4.5% |
| 136 | FDVV | FIDELITY COVINGTON TRUST | — | 27,832.0 | $1.7M | 0.14% | -7K | -19.3% | $60.29 | +4.7% |
| 137 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,704.0 | $1.6M | 0.13% | -321.0 | -10.6% | $580.86 | -18.5% |
| 138 | QCOM | QUALCOMM INC | Technology | 8,422.0 | $1.6M | 0.13% | -2K | -15.7% | $184.79 | -13.0% |
| 139 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,250.0 | $1.5M | 0.12% | -247.0 | -2.1% | $136.81 | -11.6% |
| 140 | OEF | ISHARES TR | — | 4,184.0 | $1.5M | 0.12% | -635.0 | -13.2% | $365.89 | +3.3% |
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%