Portfolio (Quarterly)
Guide ↗
Curtis Advisory Group, LLC
· CIK 0001664656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 290,665.0 | $50.7M | 10.93% | +10K | +3.4% | $174.40 | +16.3% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1,194,047.0 | $34.8M | 7.50% | +7K | +0.6% | $29.13 | +17.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 114,032.0 | $23.7M | 5.12% | +11K | +10.4% | $208.27 | +18.7% |
| 4 | SPYM | SPDR SERIES TRUST | — | 229,338.0 | $17.6M | 3.78% | +6K | +2.7% | $76.54 | +14.3% |
| 5 | PKW | INVESCO EXCHANGE TRADED FD T | — | 82,555.0 | $10.8M | 2.33% | +735.0 | +0.9% | $131.25 | +9.9% |
| 6 | HELO | J P MORGAN EXCHANGE TRADED F | — | 149,721.0 | $9.6M | 2.06% | +2K | +1.2% | $63.91 | +5.9% |
| 7 | SCHZ | SCHWAB STRATEGIC TR | — | 289,516.0 | $6.7M | 1.45% | +7K | +2.6% | $23.22 | -1.1% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 121,488.0 | $6.1M | 1.32% | +7K | +5.9% | $50.37 | +0.4% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | — | 55,637.0 | $6.1M | 1.31% | +3K | +5.6% | $109.69 | +12.1% |
| 10 | USMV | ISHARES TR | — | 59,223.0 | $5.5M | 1.18% | +21K | +53.2% | $92.74 | +4.2% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,117.0 | $5.1M | 1.10% | +582.0 | +12.8% | $996.43 | -5.6% |
| 12 | GOOG | ALPHABET INC | Communication Services | 15,705.0 | $4.5M | 0.97% | +970.0 | +6.6% | $286.86 | +20.7% |
| 13 | PTLC | PACER FDS TR | — | 80,764.0 | $4.2M | 0.91% | +613.0 | +0.8% | $52.46 | +10.4% |
| 14 | DYNF | BLACKROCK ETF TRUST | — | 71,246.0 | $4.1M | 0.89% | +4K | +6.7% | $58.18 | +15.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 10,978.0 | $4.1M | 0.88% | +1K | +11.6% | $370.16 | +6.4% |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 39,992.0 | $3.0M | 0.65% | +26K | +192.5% | $75.19 | +12.8% |
| 17 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 70,215.0 | $3.0M | 0.64% | +47K | +205.3% | $42.54 | +14.7% |
| 18 | AVGO | BROADCOM INC | Technology | 9,168.0 | $2.8M | 0.61% | +70.0 | +0.8% | $309.51 | +19.8% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 8,438.0 | $2.8M | 0.60% | +1K | +19.1% | $328.89 | +3.0% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 27,777.0 | $2.7M | 0.58% | +3K | +11.2% | $96.15 | -28.3% |
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
36.0%
Financial Services
34.5%
Consumer Cyclical
15.2%
Communication Services
5.5%
Consumer Defensive
3.8%
Energy
2.3%
Healthcare
1.5%
Industrials
1.3%