Portfolio (Quarterly)
Guide ↗
Financial Advisory Corp
· CIK 0001813369| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDU | ISHARES TR | — | 13,245.0 | $307K | 0.04% | NEW | — | $23.16 | -0.4% |
| 2 | — | ISHARES TR | — | 15,590.0 | $305K | 0.04% | NEW | — | $19.54 | — |
| 3 | CAT | CATERPILLAR INC | Industrials | 220.0 | $234K | 0.03% | NEW | — | $1065.25 | -23.2% |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 6,339.0 | $229K | 0.03% | NEW | — | $36.13 | -3.9% |
| 5 | IJH | ISHARES TR | — | 2,968.0 | $229K | 0.03% | NEW | — | $77.10 | -0.5% |
| 6 | — | SPACE EXPLORATION TECHN CORP | — | 1,277.0 | $218K | 0.03% | NEW | — | $170.86 | — |
| 7 | AIQ | GLOBAL X FDS | — | 3,292.0 | $216K | 0.03% | NEW | — | $65.61 | -4.2% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 297.0 | $209K | 0.03% | NEW | — | $703.34 | -0.6% |
| 9 | IJK | ISHARES TR | — | 1,744.0 | $205K | 0.03% | NEW | — | $117.50 | -1.5% |
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
Technology
36.9%
Financial Services
33.9%
Consumer Cyclical
6.7%
Healthcare
6.6%
Communication Services
6.2%
Industrials
6.1%
Utilities
3.6%