Portfolio (Quarterly)
Guide ↗
Curtis Advisory Group, LLC
· CIK 0001664656| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWN | ISHARES TR | — | 3,468.0 | $628K | 0.13% | NEW | — | $181.21 | +22.7% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,000.0 | $533K | 0.11% | NEW | — | $177.75 | -25.5% |
| 83 | IWO | ISHARES TR | — | 1,605.0 | $518K | 0.11% | NEW | — | $323.01 | +16.6% |
| 84 | DBEM | DBX ETF TR | — | 15,963.0 | $508K | 0.11% | NEW | — | $31.84 | +19.3% |
| 85 | MMM | 3M CO | Industrials | 3,100.0 | $496K | 0.10% | NEW | — | $160.10 | -0.2% |
| 86 | SHYD | VANECK ETF TRUST | — | 21,511.0 | $493K | 0.10% | NEW | — | $22.91 | -0.6% |
| 87 | ESGD | ISHARES TR | — | 5,163.0 | $491K | 0.10% | NEW | — | $95.09 | +7.7% |
| 88 | VOO | VANGUARD INDEX FDS | — | 782.0 | $491K | 0.10% | NEW | — | $627.48 | +8.9% |
| 89 | TOTL | SSGA ACTIVE ETF TR | — | 11,444.0 | $461K | 0.10% | NEW | — | $40.25 | -2.7% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 6,200.0 | $433K | 0.09% | NEW | — | $69.91 | +16.7% |
| 91 | SCHA | SCHWAB STRATEGIC TR | — | 15,104.0 | $430K | 0.09% | NEW | — | $28.48 | +19.6% |
| 92 | IVE | ISHARES TR | — | 1,964.0 | $417K | 0.09% | NEW | — | $212.07 | +9.0% |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,853.0 | $407K | 0.09% | NEW | — | $219.78 | +8.1% |
| 94 | SCHM | SCHWAB STRATEGIC TR | — | 13,485.0 | $405K | 0.09% | NEW | — | $30.07 | +16.4% |
| 95 | SGOL | ETFS GOLD TR | Financial Services | 9,760.0 | $401K | 0.08% | NEW | — | $41.08 | -7.0% |
| 96 | EAGG | ISHARES TR | — | 8,095.0 | $387K | 0.08% | NEW | — | $47.85 | -1.7% |
| 97 | FESM | FIDELITY COVINGTON TRUST | — | 9,909.0 | $374K | 0.08% | NEW | — | $37.78 | +25.0% |
| 98 | SCHX | SCHWAB STRATEGIC TR | — | 13,816.0 | $372K | 0.08% | NEW | — | $26.91 | +8.9% |
| 99 | USXF | ISHARES TR | — | 6,331.0 | $365K | 0.08% | NEW | — | $57.58 | +14.8% |
| 100 | NUSC | NUSHARES ETF TR | — | 7,870.0 | $351K | 0.07% | NEW | — | $44.65 | +14.5% |
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
37.2%
Technology
36.1%
Consumer Cyclical
14.6%
Communication Services
5.4%
Consumer Defensive
2.8%
Energy
1.6%
Healthcare
1.3%
Industrials
0.9%