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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYM | SPDR SERIES TRUST | — | 12,970.0 | $1.1M | 0.32% | +237.0 | +1.9% | $87.88 | +3.1% |
| 42 | FELC | FIDELITY COVINGTON TRUST | — | 26,002.0 | $1.1M | 0.30% | +4K | +19.4% | $41.91 | +4.4% |
| 43 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,385.0 | $924K | 0.26% | — | — | $56.37 | -3.2% |
| 44 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,617.0 | $877K | 0.24% | NEW | — | $82.62 | +1.9% |
| 45 | RECS | COLUMBIA ETF TR I | — | 19,415.0 | $840K | 0.23% | +200.0 | +1.0% | $43.28 | +4.8% |
| 46 | FENI | FIDELITY COVINGTON TRUST | — | 20,123.0 | $808K | 0.23% | +9K | +77.0% | $40.13 | +3.2% |
| 47 | FNDF | SCHWAB STRATEGIC TR | — | 15,218.0 | $803K | 0.22% | -3K | -18.0% | $52.76 | +5.1% |
| 48 | BJAN | INNOVATOR ETFS TRUST | — | 13,461.0 | $792K | 0.22% | +1K | +8.6% | $58.87 | +2.7% |
| 49 | KR | KROGER CO | Consumer Defensive | 14,032.0 | $779K | 0.22% | +2K | +18.4% | $55.53 | +3.9% |
| 50 | DGRO | ISHARES TR | — | 10,128.0 | $768K | 0.21% | — | — | $75.79 | +4.7% |
| 51 | DUSB | DIMENSIONAL ETF TRUST | — | 14,979.0 | $761K | 0.21% | -14K | -49.1% | $50.78 | -0.0% |
| 52 | CSRE | COHEN & STEERS ETF TRUST | — | 25,975.0 | $737K | 0.21% | +12K | +79.8% | $28.38 | +1.2% |
| 53 | BDEC | INNOVATOR ETFS TRUST | — | 12,414.0 | $660K | 0.18% | -2K | -15.1% | $53.20 | +2.8% |
| 54 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,121.0 | $638K | 0.18% | +331.0 | +2.6% | $48.66 | +9.2% |
| 55 | PSEP | INNOVATOR ETFS TRUST | — | 11,067.0 | $510K | 0.14% | — | — | $46.05 | +1.6% |
| 56 | FELV | FIDELITY COVINGTON TRUST | — | 10,715.0 | $430K | 0.12% | NEW | — | $40.09 | +7.2% |
| 57 | BALT | INNOVATOR ETFS TRUST | — | 12,000.0 | $411K | 0.12% | -520.0 | -4.2% | $34.27 | +1.4% |
| 58 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 12,025.0 | $244K | 0.07% | — | — | $20.33 | +2.6% |
| 59 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 22,045.0 | $207K | 0.06% | NEW | — | $9.39 | +23.7% |
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%