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 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,844.0 | $3.3M | 1.10% | -162.0 | -1.0% | $208.27 | +27.9% |
| 22 | GOOG | ALPHABET INC | — | 11,335.0 | $3.3M | 1.08% | — | — | $286.85 | — |
| 23 | VO | VANGUARD INDEX FDS | — | 11,280.0 | $3.2M | 1.08% | +240.0 | +2.2% | $287.18 | -71.3% |
| 24 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 46,046.0 | $3.1M | 1.05% | — | — | $68.28 | +20.2% |
| 25 | IJR | ISHARES TR | — | 24,283.0 | $3.0M | 1.01% | -4K | -13.7% | $125.01 | +16.5% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,670.0 | $3.0M | 1.00% | +4K | +9.5% | $64.08 | +14.0% |
| 27 | SCHM | SCHWAB STRATEGIC TR | — | 92,279.0 | $2.9M | 0.95% | -1K | -1.6% | $30.96 | +14.9% |
| 28 | DFAI | DIMENSIONAL ETF TRUST | — | 63,746.0 | $2.5M | 0.83% | +40K | +166.1% | $38.96 | +10.8% |
| 29 | CINF | CINCINNATI FINL CORP | Financial Services | 10,993.0 | $1.7M | 0.58% | — | — | $157.34 | +9.3% |
| 30 | IMCG | ISHARES TR | — | 21,095.0 | $1.7M | 0.55% | — | — | $78.77 | +23.6% |
| 31 | BFEB | INNOVATOR ETFS TRUST | — | 34,473.0 | $1.6M | 0.55% | -3K | -7.9% | $47.70 | +13.2% |
| 32 | USMV | ISHARES TR | — | 17,456.0 | $1.6M | 0.54% | -2K | -10.7% | $92.74 | +9.7% |
| 33 | PFEB | INNOVATOR ETFS TRUST | — | 38,157.0 | $1.5M | 0.51% | +7K | +21.5% | $40.10 | +9.6% |
| 34 | DFLV | DIMENSIONAL ETF TRUST | — | 42,299.0 | $1.5M | 0.50% | +2K | +5.8% | $35.71 | +17.3% |
| 35 | DUSB | DIMENSIONAL ETF TRUST | — | 29,458.0 | $1.5M | 0.50% | +198.0 | +0.7% | $50.71 | +0.1% |
| 36 | IMCV | ISHARES TR | — | 13,852.0 | $1.2M | 0.39% | — | — | $84.79 | +15.2% |
| 37 | EFAV | ISHARES TR | — | 12,208.0 | $1.1M | 0.37% | +74.0 | +0.6% | $91.37 | +2.7% |
| 38 | DTD | WISDOMTREE TR | — | 12,316.0 | $1.1M | 0.35% | — | — | $86.36 | +12.3% |
| 39 | ICF | ISHARES TR | — | 16,982.0 | $1.1M | 0.35% | +4K | +31.2% | $61.89 | +9.5% |
| 40 | DBEF | DBX ETF TR | — | 21,168.0 | $1.0M | 0.35% | — | — | $49.40 | +13.2% |
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%