Portfolio (Quarterly)
Guide ↗
Financial Advisory Corp
· CIK 0001813369| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ISHARES TR | — | 15,590.0 | $305K | 0.04% | NEW | — | $19.54 | — |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 9,683.0 | $285K | 0.04% | +180.0 | +1.9% | $29.43 | +2.6% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 869.0 | $274K | 0.04% | +7.0 | +0.8% | $314.86 | +7.4% |
| 44 | IWD | ISHARES TR | — | 1,097.0 | $266K | 0.04% | -68.0 | -5.8% | $242.48 | +6.3% |
| 45 | DTE | DTE ENERGY CO | Utilities | 1,714.0 | $261K | 0.04% | — | — | $152.38 | -9.0% |
| 46 | WTFC | WINTRUST FINL CORP | Financial Services | 1,612.0 | $259K | 0.03% | +12.0 | +0.8% | $160.68 | -4.9% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 772.0 | $253K | 0.03% | -407.0 | -34.5% | $327.42 | +8.0% |
| 48 | CAT | CATERPILLAR INC | Industrials | 220.0 | $234K | 0.03% | NEW | — | $1065.25 | -24.2% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 468.0 | $234K | 0.03% | +11.0 | +2.4% | $500.39 | — |
| 50 | SCHA | SCHWAB STRATEGIC TR | — | 6,339.0 | $229K | 0.03% | NEW | — | $36.13 | -4.0% |
| 51 | IJH | ISHARES TR | — | 2,968.0 | $229K | 0.03% | NEW | — | $77.10 | -0.6% |
| 52 | IWR | ISHARES TR | — | 2,023.0 | $223K | 0.03% | -117.0 | -5.5% | $110.32 | +2.5% |
| 53 | — | SPACE EXPLORATION TECHN CORP | — | 1,277.0 | $218K | 0.03% | NEW | — | $170.86 | — |
| 54 | AIQ | GLOBAL X FDS | — | 3,292.0 | $216K | 0.03% | NEW | — | $65.61 | -4.1% |
| 55 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 297.0 | $209K | 0.03% | NEW | — | $703.34 | -0.7% |
| 56 | MMM | 3M CO | Industrials | 1,271.0 | $206K | 0.03% | — | — | $161.92 | +12.0% |
| 57 | IJK | ISHARES TR | — | 1,744.0 | $205K | 0.03% | NEW | — | $117.50 | -1.8% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 512.0 | $204K | 0.03% | +17.0 | +3.4% | $397.68 | -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%