Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AVDV | AMERICAN CENTY ETF TR | — | 13,226.0 | $1.3M | 0.12% | +1K | +11.7% | $99.86 | +12.1% |
| 142 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 23,203.0 | $1.3M | 0.12% | +359.0 | +1.6% | $56.19 | +17.0% |
| 143 | IWD | ISHARES TR | — | 6,086.0 | $1.3M | 0.12% | -121.0 | -1.9% | $213.67 | +20.4% |
| 144 | VBR | VANGUARD INDEX FDS | — | 5,975.0 | $1.3M | 0.12% | +469.0 | +8.5% | $217.23 | +14.7% |
| 145 | QCOM | QUALCOMM INC | Technology | 9,992.0 | $1.3M | 0.12% | — | — | $128.77 | +24.8% |
| 146 | ISCF | ISHARES TR | — | 29,960.0 | $1.3M | 0.11% | — | — | $41.79 | +10.1% |
| 147 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 40,062.0 | $1.2M | 0.10% | +4K | +11.3% | $28.71 | +6.4% |
| 148 | XLV | SELECT SECTOR SPDR TR | — | 7,804.0 | $1.1M | 0.10% | -815.0 | -9.5% | $146.62 | +19.1% |
| 149 | FELC | FIDELITY COVINGTON TRUST | — | 31,343.0 | $1.1M | 0.10% | — | — | $36.27 | +19.8% |
| 150 | NFLX | NETFLIX INC. | Communication Services | 11,662.0 | $1.1M | 0.10% | -179.0 | -1.5% | $96.15 | -17.2% |
| 151 | SPEM | SPDR INDEX SHS FDS | — | 23,585.0 | $1.1M | 0.10% | -3K | -9.9% | $46.91 | +11.7% |
| 152 | T | AT&T INC | Communication Services | 38,127.0 | $1.1M | 0.10% | +4K | +12.5% | $28.99 | -12.7% |
| 153 | DIS | DISNEY WALT CO | Communication Services | 11,399.0 | $1.1M | 0.10% | -1K | -10.1% | $96.38 | +11.8% |
| 154 | BKIE | BNY MELLON ETF TRUST | — | 11,747.0 | $1.1M | 0.10% | +9K | +317.0% | $31.14 | +12.0% |
| 155 | TFC | TRUIST FINL CORP | Financial Services | 23,841.0 | $1.1M | 0.10% | +575.0 | +2.5% | $45.97 | +9.7% |
| 156 | IVE | ISHARES TR | — | 5,186.0 | $1.1M | 0.10% | -255.0 | -4.7% | $211.14 | +12.4% |
| 157 | XLF | SELECT SECTOR SPDR TR | — | 21,940.0 | $1.1M | 0.10% | -4K | -15.9% | $49.37 | +16.4% |
| 158 | AVIG | AMERICAN CENTY ETF TR | — | 25,490.0 | $1.1M | 0.10% | +14K | +124.4% | $41.54 | -2.0% |
| 159 | VXUS | VANGUARD STAR FDS | — | 13,567.0 | $1.0M | 0.09% | +2K | +12.6% | $77.11 | +13.8% |
| 160 | SPYG | SPDR SERIES TRUST | — | 10,682.0 | $1.0M | 0.09% | +119.0 | +1.1% | $97.91 | +22.8% |
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%