Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVGO | BROADCOM INC | Technology | 2,816.0 | $1.1M | 0.09% | -93.0 | -3.2% | $377.71 | -2.5% |
| 162 | NNN | NNN REIT INC | Real Estate | 22,705.0 | $1.1M | 0.09% | -1K | -4.8% | $46.53 | -1.5% |
| 163 | — | FIDELITY COVINGTON TRUST | — | 12,906.0 | $997K | 0.08% | +1K | +8.8% | $77.25 | — |
| 164 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,697.0 | $982K | 0.08% | +50.0 | +0.8% | $146.63 | -1.3% |
| 165 | PFEB | INNOVATOR ETFS TRUST | — | 22,595.0 | $973K | 0.08% | -310.0 | -1.4% | $43.06 | +1.8% |
| 166 | IWR | ISHARES TR | — | 8,801.0 | $971K | 0.08% | +305.0 | +3.6% | $110.32 | +2.8% |
| 167 | C | CITIGROUP INC | Financial Services | 6,900.0 | $966K | 0.08% | +594.0 | +9.4% | $139.97 | -5.9% |
| 168 | IVE | ISHARES TR | — | 4,219.0 | $958K | 0.08% | -967.0 | -18.6% | $227.08 | +4.5% |
| 169 | FBND | FIDELITY MERRIMACK STR TR | — | 20,931.0 | $952K | 0.08% | -487K | -95.9% | $45.49 | -1.3% |
| 170 | BA | BOEING CO | Industrials | 4,369.0 | $946K | 0.08% | +205.0 | +4.9% | $216.48 | -1.1% |
| 171 | CAT | CATERPILLAR INC | Industrials | 882.0 | $939K | 0.08% | +87.0 | +10.9% | $1064.60 | -22.2% |
| 172 | VOT | VANGUARD INDEX FDS | — | 3,061.0 | $938K | 0.08% | -443.0 | -12.6% | $306.30 | -0.3% |
| 173 | IWM | ISHARES TR | — | 3,097.0 | $931K | 0.07% | +93.0 | +3.1% | $300.46 | -0.2% |
| 174 | AMAT | APPLIED MATLS INC | Technology | 1,240.0 | $897K | 0.07% | +280.0 | +29.2% | $722.99 | -31.9% |
| 175 | NFLX | NETFLIX INC. | Communication Services | 12,542.0 | $895K | 0.07% | +880.0 | +7.5% | $71.40 | +11.5% |
| 176 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,667.0 | $895K | 0.07% | +3K | +152.1% | $191.75 | -5.6% |
| 177 | CSX | CSX CORP | Industrials | 18,821.0 | $895K | 0.07% | -501.0 | -2.6% | $47.53 | +8.5% |
| 178 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 17,534.0 | $884K | 0.07% | -128.0 | -0.7% | $50.40 | -1.1% |
| 179 | OXY | OCCIDENTAL PETE CORP | Energy | 18,138.0 | $881K | 0.07% | NEW | — | $48.57 | +26.2% |
| 180 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,078.0 | $864K | 0.07% | +54.0 | +2.7% | $415.62 | -6.1% |
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%