Portfolio (Quarterly)
Guide ↗
Financial Advisory Corp
· CIK 0001813369| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 178,067.0 | $133.4M | 17.68% | -6K | -3.4% | $748.89 | +2.8% |
| 2 | IWP | ISHARES TR | — | 743,948.0 | $108.9M | 14.44% | -9K | -1.1% | $146.41 | -2.4% |
| 3 | TFLO | ISHARES TR | — | 1,590,060.0 | $80.5M | 10.68% | — | — | $50.63 | -0.1% |
| 4 | VBR | VANGUARD INDEX FDS | — | 258,499.0 | $62.8M | 8.33% | -26K | -9.2% | $242.99 | +2.2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 688,765.0 | $49.1M | 6.51% | -87K | -11.3% | $71.25 | +2.2% |
| 6 | SCZ | ISHARES TR | — | 550,184.0 | $45.3M | 6.00% | -43K | -7.2% | $82.27 | +4.5% |
| 7 | VTV | VANGUARD INDEX FDS | — | 179,938.0 | $39.2M | 5.20% | -38K | -17.5% | $217.93 | +3.9% |
| 8 | — | ISHARES TR | — | 1,591,146.0 | $36.4M | 4.83% | -33K | -2.0% | $22.89 | — |
| 9 | — | ISHARES TR | — | 1,598,459.0 | $34.6M | 4.59% | +1.6M | +3306.1% | $21.65 | — |
| 10 | — | ISHARES TR | — | 1,347,199.0 | $29.8M | 3.96% | +365K | +37.2% | $22.14 | — |
| 11 | — | ISHARES TR | — | 1,331,948.0 | $29.8M | 3.95% | +372K | +38.7% | $22.37 | — |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 166,691.0 | $26.4M | 3.51% | -7K | -3.9% | $158.66 | +9.8% |
| 13 | IYR | ISHARES TR | — | 152,940.0 | $15.6M | 2.07% | +6K | +3.8% | $102.25 | +2.4% |
| 14 | VNQ | VANGUARD INDEX FDS | — | 121,596.0 | $11.7M | 1.55% | -19K | -13.4% | $96.43 | +2.2% |
| 15 | IXC | ISHARES TR | — | 226,108.0 | $11.1M | 1.47% | -62K | -21.4% | $49.13 | +20.2% |
| 16 | VTWV | VANGUARD SCOTTSDALE FDS | — | 50,160.0 | $9.8M | 1.30% | -255.0 | -0.5% | $195.44 | +1.0% |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,811.0 | $3.5M | 0.46% | +454.0 | +1.1% | $83.75 | +1.4% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,021.0 | $2.6M | 0.34% | — | — | $59.69 | +0.3% |
| 19 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 18,978.0 | $2.3M | 0.31% | -1K | -6.0% | $122.40 | +10.0% |
| 20 | AAPL | APPLE INC | Technology | 7,875.0 | $2.3M | 0.30% | +82.0 | +1.1% | $289.38 | +9.3% |
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
Technology
36.9%
Financial Services
33.9%
Consumer Cyclical
6.7%
Healthcare
6.6%
Communication Services
6.2%
Industrials
6.1%
Utilities
3.6%