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 | IVV | ISHARES TR | — | 63,227.0 | $43.4M | 15.18% | NEW | — | $686.65 | +8.9% |
| 2 | IUSV | ISHARES TR | — | 302,508.0 | $31.0M | 10.85% | NEW | — | $102.54 | +7.3% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 289,187.0 | $20.1M | 7.04% | NEW | — | $69.67 | +15.5% |
| 4 | VUG | VANGUARD INDEX FDS | — | 33,820.0 | $16.5M | 5.77% | NEW | — | $487.87 | -82.4% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 355,324.0 | $16.4M | 5.73% | NEW | — | $46.11 | -1.3% |
| 6 | VTV | VANGUARD INDEX FDS | — | 84,570.0 | $16.2M | 5.65% | NEW | — | $190.99 | +14.5% |
| 7 | IUSG | ISHARES TR | — | 95,636.0 | $16.1M | 5.62% | NEW | — | $167.94 | +11.5% |
| 8 | IJH | ISHARES TR | — | 166,961.0 | $11.0M | 3.86% | NEW | — | $66.18 | +15.0% |
| 9 | HEFA | ISHARES TR | — | 260,034.0 | $10.8M | 3.76% | NEW | — | $41.36 | +13.9% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 267,524.0 | $8.7M | 3.05% | NEW | — | $32.57 | +28.8% |
| 11 | AAPL | APPLE INC | Technology | 28,877.0 | $7.9M | 2.75% | NEW | — | $271.86 | +9.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 14,082.0 | $6.8M | 2.38% | NEW | — | $483.62 | -24.0% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 195,148.0 | $5.4M | 1.87% | NEW | — | $27.43 | +16.3% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 15,352.0 | $4.8M | 1.68% | NEW | — | $313.00 | +11.7% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 24,006.0 | $4.5M | 1.56% | NEW | — | $186.50 | +11.9% |
| 16 | VB | VANGUARD INDEX FDS | — | 15,540.0 | $4.0M | 1.40% | NEW | — | $257.95 | +15.2% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 27,474.0 | $3.9M | 1.38% | NEW | — | $143.31 | +3.1% |
| 18 | VV | VANGUARD INDEX FDS | — | 11,830.0 | $3.7M | 1.30% | NEW | — | $314.80 | +9.2% |
| 19 | VTI | VANGUARD INDEX FDS | — | 11,070.0 | $3.7M | 1.30% | NEW | — | $335.27 | +10.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,006.0 | $3.7M | 1.29% | NEW | — | $230.82 | +0.9% |
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%