Portfolio (Quarterly)
Guide ↗
Financial Advisory Corp
· CIK 0001813369| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CATH | GLOBAL X FDS | — | 24,420.0 | $2.2M | 0.29% | -926.0 | -3.6% | $88.50 | +2.9% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,297.0 | $1.3M | 0.18% | -156.0 | -2.4% | $212.77 | +4.0% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,700.0 | $1.3M | 0.17% | -71.0 | -4.0% | $746.55 | +2.6% |
| 24 | TPLC | TIMOTHY PLAN | — | 23,230.0 | $1.2M | 0.15% | -655.0 | -2.7% | $50.35 | +1.7% |
| 25 | ISMD | NORTHERN LTS FD TR IV | — | 19,696.0 | $985K | 0.13% | -1K | -6.3% | $50.00 | -1.3% |
| 26 | IBMQ | ISHARES TR | — | 29,511.0 | $755K | 0.10% | +6K | +25.1% | $25.58 | -0.3% |
| 27 | IBMP | ISHARES TR | — | 29,360.0 | $746K | 0.10% | +4K | +17.2% | $25.42 | -0.1% |
| 28 | VOO | VANGUARD INDEX FDS | — | 1,081.0 | $742K | 0.10% | -211.0 | -16.3% | $686.51 | +2.6% |
| 29 | IBMO | ISHARES TR | — | 27,877.0 | $715K | 0.10% | +3K | +11.1% | $25.64 | -0.1% |
| 30 | IBMR | ISHARES TR | — | 26,067.0 | $662K | 0.09% | -4K | -14.4% | $25.39 | -0.4% |
| 31 | EFA | ISHARES TR | — | 5,511.0 | $572K | 0.08% | -256.0 | -4.4% | $103.88 | +3.3% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,138.0 | $479K | 0.06% | +70.0 | +6.5% | $420.60 | -19.1% |
| 33 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,141.0 | $463K | 0.06% | +32.0 | +0.6% | $90.09 | -4.4% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,243.0 | $444K | 0.06% | -556.0 | -30.9% | $357.30 | -4.4% |
| 35 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,037.0 | $444K | 0.06% | +237.0 | +1.0% | $17.73 | -3.0% |
| 36 | IBDS | ISHARES TR | — | 16,166.0 | $392K | 0.05% | +1K | +7.2% | $24.22 | -0.1% |
| 37 | MSFT | MICROSOFT CORP | Technology | 986.0 | $368K | 0.05% | +71.0 | +7.8% | $372.89 | +29.3% |
| 38 | IBDR | ISHARES TR | — | 14,253.0 | $345K | 0.05% | -698.0 | -4.7% | $24.23 | -0.1% |
| 39 | IBDT | ISHARES TR | — | 12,443.0 | $314K | 0.04% | +441.0 | +3.7% | $25.25 | -0.2% |
| 40 | IBDU | ISHARES TR | — | 13,245.0 | $307K | 0.04% | NEW | — | $23.16 | -0.4% |
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%