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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 28,441.0 | $7.2M | 2.41% | -436.0 | -1.5% | $253.79 | +26.0% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 187,017.0 | $5.7M | 1.91% | -8K | -4.2% | $30.68 | +13.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 13,806.0 | $5.1M | 1.71% | -276.0 | -2.0% | $370.17 | +38.7% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,113.0 | $3.9M | 1.31% | -361.0 | -1.3% | $144.44 | -0.5% |
| 5 | VV | VANGUARD INDEX FDS | — | 11,586.0 | $3.5M | 1.16% | -244.0 | -2.1% | $298.86 | +18.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,844.0 | $3.3M | 1.10% | -162.0 | -1.0% | $208.27 | +27.9% |
| 7 | IJR | ISHARES TR | — | 24,283.0 | $3.0M | 1.01% | -4K | -13.7% | $125.01 | +16.5% |
| 8 | SCHM | SCHWAB STRATEGIC TR | — | 92,279.0 | $2.9M | 0.95% | -1K | -1.6% | $30.96 | +14.9% |
| 9 | BFEB | INNOVATOR ETFS TRUST | — | 34,473.0 | $1.6M | 0.55% | -3K | -7.9% | $47.70 | +13.2% |
| 10 | USMV | ISHARES TR | — | 17,456.0 | $1.6M | 0.54% | -2K | -10.7% | $92.74 | +9.7% |
| 11 | DGRO | ISHARES TR | — | 10,115.0 | $710K | 0.24% | -3K | -20.5% | $70.18 | +13.1% |
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
52.1%
Consumer Defensive
15.0%
Communication Services
14.0%
Consumer Cyclical
10.4%
Financial Services
8.5%