Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMI | CUMMINS INC | Industrials | 3,892.0 | $2.1M | 0.19% | -285.0 | -6.8% | $537.95 | +19.3% |
| 42 | V | VISA INC | Financial Services | 6,461.0 | $2.0M | 0.17% | -3K | -33.0% | $302.23 | +19.5% |
| 43 | XLU | SELECT SECTOR SPDR TR | — | 41,907.0 | $1.9M | 0.17% | -3K | -6.8% | $45.89 | +0.2% |
| 44 | FDVV | FIDELITY COVINGTON TRUST | — | 34,484.0 | $1.9M | 0.17% | -2K | -5.3% | $55.24 | +13.4% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 13,781.0 | $1.8M | 0.16% | -790.0 | -5.4% | $132.90 | +30.7% |
| 46 | NOCT | INNOVATOR ETFS TRUST | — | 31,869.0 | $1.8M | 0.16% | -493.0 | -1.5% | $56.37 | +10.0% |
| 47 | DGRO | ISHARES TR | — | 25,519.0 | $1.8M | 0.16% | -686.0 | -2.6% | $70.18 | +11.1% |
| 48 | GE | GE AEROSPACE | Industrials | 6,041.0 | $1.7M | 0.15% | -41.0 | -0.7% | $283.76 | +24.8% |
| 49 | CALF | PACER FDS TR | — | 36,723.0 | $1.6M | 0.15% | -46K | -55.7% | $44.87 | +18.9% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,773.0 | $1.6M | 0.15% | -2K | -6.2% | $50.20 | -11.0% |
| 51 | OEF | ISHARES TR | — | 4,819.0 | $1.5M | 0.14% | -225.0 | -4.5% | $318.08 | +15.5% |
| 52 | IWB | ISHARES TR | — | 4,283.0 | $1.5M | 0.14% | -104.0 | -2.4% | $356.55 | +14.4% |
| 53 | VWO | VANGUARD INTL EQUITY INDEX F | — | 26,518.0 | $1.4M | 0.13% | -1K | -3.8% | $54.05 | +6.6% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,645.0 | $1.3M | 0.12% | -63.0 | -1.3% | $287.02 | +18.9% |
| 55 | IWD | ISHARES TR | — | 6,086.0 | $1.3M | 0.12% | -121.0 | -1.9% | $213.67 | +17.0% |
| 56 | XLV | SELECT SECTOR SPDR TR | — | 7,804.0 | $1.1M | 0.10% | -815.0 | -9.5% | $146.62 | +11.2% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 11,662.0 | $1.1M | 0.10% | -179.0 | -1.5% | $96.15 | -30.4% |
| 58 | SPEM | SPDR INDEX SHS FDS | — | 23,585.0 | $1.1M | 0.10% | -3K | -9.9% | $46.91 | +6.5% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 11,399.0 | $1.1M | 0.10% | -1K | -10.1% | $96.38 | +3.0% |
| 60 | IVE | ISHARES TR | — | 5,186.0 | $1.1M | 0.10% | -255.0 | -4.7% | $211.14 | +10.4% |
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
37.9%
Technology
19.9%
Industrials
7.8%
Consumer Defensive
7.3%
Communication Services
7.2%
Healthcare
5.9%
Consumer Cyclical
5.6%
Energy
4.7%
Utilities
2.7%
Real Estate
0.8%