Portfolio (Quarterly)
Guide ↗
Financial Advisory Corp
· CIK 0001813369| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 1,598,459.0 | $34.6M | 4.59% | +1.6M | +3306.1% | $21.65 | — |
| 2 | — | ISHARES TR | — | 1,347,199.0 | $29.8M | 3.96% | +365K | +37.2% | $22.14 | — |
| 3 | — | ISHARES TR | — | 1,331,948.0 | $29.8M | 3.95% | +372K | +38.7% | $22.37 | — |
| 4 | IYR | ISHARES TR | — | 152,940.0 | $15.6M | 2.07% | +6K | +3.8% | $102.25 | +2.4% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,811.0 | $3.5M | 0.46% | +454.0 | +1.1% | $83.75 | +1.4% |
| 6 | AAPL | APPLE INC | Technology | 7,875.0 | $2.3M | 0.30% | +82.0 | +1.1% | $289.38 | +9.3% |
| 7 | IBMQ | ISHARES TR | — | 29,511.0 | $755K | 0.10% | +6K | +25.1% | $25.58 | -0.3% |
| 8 | IBMP | ISHARES TR | — | 29,360.0 | $746K | 0.10% | +4K | +17.2% | $25.42 | -0.1% |
| 9 | IBMO | ISHARES TR | — | 27,877.0 | $715K | 0.10% | +3K | +11.1% | $25.64 | -0.1% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 1,138.0 | $479K | 0.06% | +70.0 | +6.5% | $420.60 | -19.1% |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,141.0 | $463K | 0.06% | +32.0 | +0.6% | $90.09 | -4.4% |
| 12 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,037.0 | $444K | 0.06% | +237.0 | +1.0% | $17.73 | -3.0% |
| 13 | IBDS | ISHARES TR | — | 16,166.0 | $392K | 0.05% | +1K | +7.2% | $24.22 | -0.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 986.0 | $368K | 0.05% | +71.0 | +7.8% | $372.89 | +29.3% |
| 15 | IBDT | ISHARES TR | — | 12,443.0 | $314K | 0.04% | +441.0 | +3.7% | $25.25 | -0.2% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 9,683.0 | $285K | 0.04% | +180.0 | +1.9% | $29.43 | +2.7% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 869.0 | $274K | 0.04% | +7.0 | +0.8% | $314.86 | +7.2% |
| 18 | WTFC | WINTRUST FINL CORP | Financial Services | 1,612.0 | $259K | 0.03% | +12.0 | +0.8% | $160.68 | -4.5% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 468.0 | $234K | 0.03% | +11.0 | +2.4% | $500.39 | — |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 512.0 | $204K | 0.03% | +17.0 | +3.4% | $397.68 | -1.9% |
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%