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 | GOOG | ALPHABET INC | Communication Services | 11,330.0 | $3.6M | 1.24% | NEW | — | $313.81 | +11.1% |
| 22 | IJR | ISHARES TR | — | 28,120.0 | $3.4M | 1.19% | NEW | — | $120.78 | +18.6% |
| 23 | VO | VANGUARD INDEX FDS | — | 11,040.0 | $3.2M | 1.12% | NEW | — | $290.21 | -72.3% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 45,961.0 | $3.2M | 1.12% | NEW | — | $69.47 | +14.7% |
| 25 | SCHM | SCHWAB STRATEGIC TR | — | 93,767.0 | $2.8M | 0.99% | NEW | — | $30.07 | +20.9% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,619.0 | $2.7M | 0.93% | NEW | — | $62.47 | +15.9% |
| 27 | USMV | ISHARES TR | — | 19,543.0 | $1.8M | 0.64% | NEW | — | $94.16 | +0.1% |
| 28 | BFEB | INNOVATOR ETFS TRUST | — | 37,413.0 | $1.8M | 0.64% | NEW | — | $48.67 | +7.9% |
| 29 | CINF | CINCINNATI FINL CORP | Financial Services | 10,976.0 | $1.8M | 0.63% | NEW | — | $163.32 | +5.6% |
| 30 | IMCG | ISHARES TR | — | 21,085.0 | $1.7M | 0.59% | NEW | — | $79.84 | +22.1% |
| 31 | ITOT | ISHARES TR | — | 11,283.0 | $1.7M | 0.59% | NEW | — | $148.69 | +9.8% |
| 32 | DUSB | DIMENSIONAL ETF TRUST | — | 29,260.0 | $1.5M | 0.52% | NEW | — | $50.65 | +0.4% |
| 33 | DFLV | DIMENSIONAL ETF TRUST | — | 39,993.0 | $1.4M | 0.48% | NEW | — | $34.21 | +16.3% |
| 34 | PFEB | INNOVATOR ETFS TRUST | — | 31,406.0 | $1.3M | 0.45% | NEW | — | $40.72 | +5.5% |
| 35 | IMCV | ISHARES TR | — | 13,837.0 | $1.1M | 0.40% | NEW | — | $82.34 | +9.5% |
| 36 | EFAV | ISHARES TR | — | 12,134.0 | $1.0M | 0.37% | NEW | — | $86.25 | +0.9% |
| 37 | DTD | WISDOMTREE TR | — | 12,316.0 | $1.0M | 0.36% | NEW | — | $84.88 | +9.6% |
| 38 | DBEF | DBX ETF TR | — | 21,064.0 | $1.0M | 0.35% | NEW | — | $48.11 | +14.2% |
| 39 | SPYM | SPDR SERIES TRUST | — | 11,622.0 | $932K | 0.33% | NEW | — | $80.22 | +9.2% |
| 40 | IEMG | ISHARES INC | — | 13,754.0 | $925K | 0.32% | NEW | — | $67.22 | +27.9% |
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%