Portfolio (Quarterly)
Guide ↗
Curtis Advisory Group, LLC
· CIK 0001664656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QYLD | GLOBAL X FDS | — | 60,482.0 | $1.1M | 0.22% | NEW | — | $17.67 | +3.6% |
| 62 | HYS | PIMCO ETF TR | — | 11,266.0 | $1.1M | 0.22% | NEW | — | $94.82 | -3.3% |
| 63 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 13,673.0 | $1.0M | 0.21% | NEW | — | $75.05 | +10.5% |
| 64 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 23,000.0 | $1.0M | 0.21% | NEW | — | $43.64 | +11.3% |
| 65 | XYLD | GLOBAL X FDS | — | 22,877.0 | $929K | 0.20% | NEW | — | $40.63 | +1.5% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,890.0 | $914K | 0.19% | NEW | — | $483.67 | +11.1% |
| 67 | VTV | VANGUARD INDEX FDS | — | 4,716.0 | $901K | 0.19% | NEW | — | $190.99 | +15.5% |
| 68 | WMT | WALMART INC | Consumer Defensive | 7,735.0 | $862K | 0.18% | NEW | — | $111.41 | -3.5% |
| 69 | BUFB | INNOVATOR ETFS TRUST | — | 23,177.0 | $849K | 0.18% | NEW | — | $36.63 | +8.7% |
| 70 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 16,981.0 | $779K | 0.16% | NEW | — | $45.88 | -2.1% |
| 71 | SPEM | SPDR INDEX SHS FDS | — | 16,586.0 | $776K | 0.16% | NEW | — | $46.81 | +10.2% |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,488.0 | $718K | 0.15% | NEW | — | $62.47 | +14.1% |
| 73 | QCOM | QUALCOMM INC | Technology | 4,100.0 | $701K | 0.15% | NEW | — | $171.05 | +8.1% |
| 74 | MRK | MERCK & CO INC | Healthcare | 6,600.0 | $695K | 0.15% | NEW | — | $105.26 | +37.7% |
| 75 | IAGG | ISHARES TR | — | 13,499.0 | $675K | 0.14% | NEW | — | $50.01 | -1.3% |
| 76 | XVV | ISHARES TR | — | 12,433.0 | $655K | 0.14% | NEW | — | $52.70 | +9.2% |
| 77 | IGSB | ISHARES TR | — | 12,241.0 | $647K | 0.14% | NEW | — | $52.88 | -2.7% |
| 78 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,342.0 | $645K | 0.14% | NEW | — | $48.32 | -2.8% |
| 79 | TSLA | TESLA INC | Consumer Cyclical | 1,413.0 | $635K | 0.13% | NEW | — | $449.72 | -20.4% |
| 80 | IVW | ISHARES TR | — | 5,139.0 | $633K | 0.13% | NEW | — | $123.26 | +11.4% |
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
Financial Services
38.1%
Technology
37.1%
Consumer Cyclical
15.0%
Communication Services
3.0%
Consumer Defensive
2.9%
Energy
1.6%
Healthcare
1.3%
Industrials
0.9%