Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,664.0 | $1.5M | 0.12% | — | — | $314.62 | +11.5% |
| 142 | DIS | DISNEY WALT CO | Communication Services | 15,153.0 | $1.5M | 0.12% | +4K | +32.9% | $96.25 | +12.0% |
| 143 | IWD | ISHARES TR | — | 5,988.0 | $1.5M | 0.12% | -98.0 | -1.6% | $242.41 | +6.1% |
| 144 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 22,841.0 | $1.4M | 0.12% | -362.0 | -1.6% | $62.46 | +5.3% |
| 145 | VBR | VANGUARD INDEX FDS | — | 5,857.0 | $1.4M | 0.12% | -118.0 | -2.0% | $243.01 | +2.5% |
| 146 | QTUM | ETF SER SOLUTIONS | — | 8,463.0 | $1.4M | 0.11% | -384.0 | -4.3% | $165.37 | -9.0% |
| 147 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,200.0 | $1.4M | 0.11% | -573.0 | -1.8% | $42.34 | +16.8% |
| 148 | AVDV | AMERICAN CENTY ETF TR | — | 13,021.0 | $1.3M | 0.11% | -205.0 | -1.6% | $103.05 | +8.6% |
| 149 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 6,704.0 | $1.3M | 0.11% | +223.0 | +3.4% | $199.98 | -5.7% |
| 150 | SPYG | SPDR SERIES TRUST | — | 10,773.0 | $1.3M | 0.10% | +91.0 | +0.8% | $118.99 | +1.0% |
| 151 | ISCF | ISHARES TR | — | 29,186.0 | $1.3M | 0.10% | -774.0 | -2.6% | $43.29 | +6.3% |
| 152 | FELC | FIDELITY COVINGTON TRUST | — | 29,228.0 | $1.2M | 0.10% | -2K | -6.8% | $41.91 | +3.7% |
| 153 | XLV | SELECT SECTOR SPDR TR | — | 7,648.0 | $1.2M | 0.10% | -156.0 | -2.0% | $158.65 | +10.1% |
| 154 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 24,567.0 | $1.2M | 0.10% | — | — | $49.28 | +1.9% |
| 155 | TFC | TRUIST FINL CORP | Financial Services | 23,577.0 | $1.2M | 0.10% | -264.0 | -1.1% | $49.82 | +1.2% |
| 156 | VXUS | VANGUARD STAR FDS | — | 13,738.0 | $1.2M | 0.10% | +171.0 | +1.3% | $85.49 | +2.6% |
| 157 | XLF | SELECT SECTOR SPDR TR | — | 21,579.0 | $1.2M | 0.09% | -361.0 | -1.6% | $53.61 | +7.2% |
| 158 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 42,297.0 | $1.1M | 0.09% | +2K | +5.6% | $27.05 | +12.9% |
| 159 | SPEM | SPDR INDEX SHS FDS | — | 20,910.0 | $1.1M | 0.09% | -3K | -11.3% | $51.78 | +1.2% |
| 160 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,519.0 | $1.1M | 0.09% | +470.0 | +44.8% | $703.26 | -0.5% |
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%