Portfolio (Quarterly)
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Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 93,213.0 | $45.5M | 4.14% | NEW | — | $487.86 | -81.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 60,657.0 | $37.3M | 3.40% | NEW | — | $614.31 | +18.5% |
| 3 | COWZ | PACER FDS TR | — | 486,798.0 | $29.3M | 2.67% | NEW | — | $60.17 | +6.8% |
| 4 | VTV | VANGUARD INDEX FDS | — | 133,139.0 | $25.4M | 2.32% | NEW | — | $190.99 | +10.8% |
| 5 | IVV | ISHARES TR | — | 34,816.0 | $23.8M | 2.17% | NEW | — | $684.95 | +10.0% |
| 6 | FNDX | SCHWAB STRATEGIC TR | — | 836,554.0 | $22.8M | 2.07% | NEW | — | $27.21 | +13.7% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 460,405.0 | $21.2M | 1.93% | NEW | — | $46.04 | -1.0% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 434,639.0 | $20.1M | 1.83% | NEW | — | $46.29 | -0.6% |
| 9 | AAPL | APPLE INC | Technology | 73,590.0 | $20.0M | 1.82% | NEW | — | $271.86 | +14.3% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 249,490.0 | $19.4M | 1.77% | NEW | — | $77.88 | -1.6% |
| 11 | ICVT | ISHARES TR | — | 175,551.0 | $17.3M | 1.58% | NEW | — | $98.50 | +21.8% |
| 12 | VOO | VANGUARD INDEX FDS | — | 27,413.0 | $17.2M | 1.57% | NEW | — | $627.14 | +9.9% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 117,350.0 | $16.8M | 1.53% | NEW | — | $143.52 | +10.3% |
| 14 | IWY | ISHARES TR | — | 60,455.0 | $16.7M | 1.52% | NEW | — | $276.94 | +6.4% |
| 15 | FNDF | SCHWAB STRATEGIC TR | — | 365,336.0 | $16.5M | 1.50% | NEW | — | $45.21 | +19.5% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 684,846.0 | $16.5M | 1.50% | NEW | — | $24.04 | +14.9% |
| 17 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 320,637.0 | $15.6M | 1.42% | NEW | — | $48.70 | -1.1% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 136,364.0 | $13.9M | 1.27% | NEW | — | $101.98 | +19.1% |
| 19 | DFUS | DIMENSIONAL ETF TRUST | — | 185,916.0 | $13.8M | 1.26% | NEW | — | $74.17 | +10.1% |
| 20 | VGT | VANGUARD WORLD FD | — | 18,202.0 | $13.7M | 1.25% | NEW | — | $753.77 | -84.5% |
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
39.1%
Technology
21.7%
Communication Services
7.2%
Industrials
6.8%
Consumer Defensive
6.4%
Healthcare
6.0%
Consumer Cyclical
6.0%
Energy
3.4%
Utilities
2.3%
Real Estate
0.7%