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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAI | DIMENSIONAL ETF TRUST | — | 23,960.0 | $913K | 0.32% | NEW | — | $38.11 | +10.3% |
| 42 | DGRO | ISHARES TR | — | 12,720.0 | $883K | 0.31% | NEW | — | $69.42 | +7.9% |
| 43 | RECS | COLUMBIA ETF TR I | — | 18,918.0 | $773K | 0.27% | NEW | — | $40.84 | +5.6% |
| 44 | ICF | ISHARES TR | — | 12,941.0 | $772K | 0.27% | NEW | — | $59.67 | +13.5% |
| 45 | FELC | FIDELITY COVINGTON TRUST | — | 20,223.0 | $772K | 0.27% | NEW | — | $38.17 | +9.7% |
| 46 | FNDF | SCHWAB STRATEGIC TR | — | 16,886.0 | $763K | 0.27% | NEW | — | $45.21 | +19.6% |
| 47 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,265.0 | $761K | 0.27% | NEW | — | $46.81 | +14.5% |
| 48 | BDEC | INNOVATOR ETFS TRUST | — | 14,627.0 | $725K | 0.25% | NEW | — | $49.56 | +7.0% |
| 49 | BJAN | INNOVATOR ETFS TRUST | — | 10,111.0 | $557K | 0.20% | NEW | — | $55.05 | +6.8% |
| 50 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 12,310.0 | $546K | 0.19% | NEW | — | $44.34 | +10.4% |
| 51 | PSEP | INNOVATOR ETFS TRUST | — | 11,067.0 | $484K | 0.17% | NEW | — | $43.72 | +5.2% |
| 52 | SPSM | SPDR SERIES TRUST | — | 10,145.0 | $475K | 0.17% | NEW | — | $46.86 | +18.9% |
| 53 | DFIC | DIMENSIONAL ETF TRUST | — | 12,923.0 | $445K | 0.16% | NEW | — | $34.46 | +10.7% |
| 54 | BALT | INNOVATOR ETFS TRUST | — | 12,520.0 | $420K | 0.15% | NEW | — | $33.51 | +2.2% |
| 55 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 22,859.0 | $304K | 0.11% | NEW | — | $13.28 | -10.5% |
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
50.4%
Communication Services
22.0%
Consumer Defensive
10.4%
Consumer Cyclical
9.7%
Financial Services
6.7%
Basic Materials
0.8%