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 | — | 11,374.0 | $4.0M | 1.12% | — | — | $353.33 | — |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 26,314.0 | $3.9M | 1.08% | -799.0 | -3.0% | $146.64 | -2.0% |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 46,088.0 | $3.7M | 1.04% | — | — | $81.06 | +1.2% |
| 24 | IJR | ISHARES TR | — | 24,515.0 | $3.7M | 1.02% | +232.0 | +1.0% | $149.00 | -2.3% |
| 25 | VO | VANGUARD INDEX FDS | — | 43,214.0 | $3.5M | 0.97% | +32K | +283.1% | $80.57 | +2.4% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,235.0 | $3.4M | 0.94% | +565.0 | +1.2% | $71.25 | +2.5% |
| 27 | DFAI | DIMENSIONAL ETF TRUST | — | 68,684.0 | $2.8M | 0.79% | +5K | +7.8% | $41.25 | +4.7% |
| 28 | SCHM | SCHWAB STRATEGIC TR | — | 76,573.0 | $2.8M | 0.79% | -16K | -17.0% | $36.87 | -3.5% |
| 29 | CINF | CINCINNATI FINL CORP | Financial Services | 12,132.0 | $2.2M | 0.63% | +1K | +10.4% | $185.14 | -7.1% |
| 30 | IMCG | ISHARES TR | — | 20,983.0 | $2.1M | 0.58% | -112.0 | -0.5% | $98.30 | -0.9% |
| 31 | VGT | VANGUARD WORLD FD | — | 16,309.0 | $1.9M | 0.54% | NEW | — | $119.52 | +0.5% |
| 32 | BFEB | INNOVATOR ETFS TRUST | — | 34,338.0 | $1.8M | 0.50% | — | — | $52.64 | +2.5% |
| 33 | USMV | ISHARES TR | — | 17,626.0 | $1.7M | 0.47% | +170.0 | +1.0% | $96.46 | +5.5% |
| 34 | PFEB | INNOVATOR ETFS TRUST | — | 37,913.0 | $1.6M | 0.46% | -244.0 | -0.6% | $43.06 | +2.0% |
| 35 | DFLV | DIMENSIONAL ETF TRUST | — | 39,650.0 | $1.6M | 0.44% | -3K | -6.3% | $39.54 | +5.9% |
| 36 | IEMG | ISHARES INC | — | 15,309.0 | $1.3M | 0.35% | +1K | +8.3% | $82.84 | -1.2% |
| 37 | DBEF | DBX ETF TR | — | 23,038.0 | $1.3M | 0.35% | +2K | +8.8% | $54.63 | +2.4% |
| 38 | IMCV | ISHARES TR | — | 13,755.0 | $1.3M | 0.35% | -97.0 | -0.7% | $91.38 | +6.9% |
| 39 | DTD | WISDOMTREE TR | — | 12,375.0 | $1.2M | 0.32% | — | — | $93.25 | +4.0% |
| 40 | ICF | ISHARES TR | — | 17,018.0 | $1.2M | 0.32% | — | — | $67.63 | +0.2% |
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
50.8%
Communication Services
15.4%
Consumer Defensive
12.8%
Consumer Cyclical
11.1%
Financial Services
9.4%
Basic Materials
0.6%