Portfolio (Quarterly)
Guide ↗
Financial Advisory Corp
· CIK 0001813369| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 1,243.0 | $444K | 0.06% | -556.0 | -30.9% | $357.30 | -4.7% |
| 22 | IBDR | ISHARES TR | — | 14,253.0 | $345K | 0.05% | -698.0 | -4.7% | $24.23 | -0.1% |
| 23 | IWD | ISHARES TR | — | 1,097.0 | $266K | 0.04% | -68.0 | -5.8% | $242.48 | +5.6% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 772.0 | $253K | 0.03% | -407.0 | -34.5% | $327.42 | +7.4% |
| 25 | IWR | ISHARES TR | — | 2,023.0 | $223K | 0.03% | -117.0 | -5.5% | $110.32 | +2.1% |
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
Technology
36.9%
Financial Services
33.9%
Consumer Cyclical
6.7%
Healthcare
6.6%
Communication Services
6.2%
Industrials
6.1%
Utilities
3.6%