Portfolio (Quarterly)
Guide ↗
PCA Investment Advisory Services Inc.
· CIK 0001977044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFAV | ISHARES TR | — | 12,208.0 | $1.1M | 0.37% | +74.0 | +0.6% | $91.37 | +2.7% |
| 22 | ICF | ISHARES TR | — | 16,982.0 | $1.1M | 0.35% | +4K | +31.2% | $61.89 | +9.5% |
| 23 | IEMG | ISHARES INC | — | 14,130.0 | $986K | 0.33% | +376.0 | +2.7% | $69.75 | +17.3% |
| 24 | SPYM | SPDR SERIES TRUST | — | 12,733.0 | $975K | 0.33% | +1K | +9.6% | $76.54 | +18.3% |
| 25 | FNDF | SCHWAB STRATEGIC TR | — | 18,556.0 | $908K | 0.30% | +2K | +9.9% | $48.93 | +13.3% |
| 26 | FELC | FIDELITY COVINGTON TRUST | — | 21,770.0 | $790K | 0.26% | +2K | +7.7% | $36.27 | +20.7% |
| 27 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,355.0 | $760K | 0.25% | +90.0 | +0.6% | $46.46 | +17.4% |
| 28 | RECS | COLUMBIA ETF TR I | — | 19,215.0 | $749K | 0.25% | +297.0 | +1.6% | $38.98 | +16.3% |
| 29 | BJAN | INNOVATOR ETFS TRUST | — | 12,391.0 | $661K | 0.22% | +2K | +22.6% | $53.33 | +13.4% |
| 30 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 12,790.0 | $650K | 0.22% | +480.0 | +3.9% | $50.80 | +4.6% |
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
52.1%
Consumer Defensive
15.0%
Communication Services
14.0%
Consumer Cyclical
10.4%
Financial Services
8.5%