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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,366.0 | $721K | 0.07% | NEW | — | $214.14 | +131.4% |
| 182 | VHT | VANGUARD WORLD FD | — | 2,467.0 | $710K | 0.07% | NEW | — | $287.82 | -3.5% |
| 183 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,242.0 | $708K | 0.07% | NEW | — | $570.06 | -3.3% |
| 184 | — | FIDELITY COVINGTON TRUST | — | 9,311.0 | $692K | 0.06% | NEW | — | $74.28 | — |
| 185 | CSX | CSX CORP | Industrials | 18,677.0 | $677K | 0.06% | NEW | — | $36.25 | +30.0% |
| 186 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,027.0 | $669K | 0.06% | NEW | — | $330.19 | +16.3% |
| 187 | RTX | RTX CORPORATION | Industrials | 3,643.0 | $668K | 0.06% | NEW | — | $183.38 | -3.7% |
| 188 | MRK | MERCK & CO INC | Healthcare | 6,220.0 | $655K | 0.06% | NEW | — | $105.26 | +14.2% |
| 189 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,072.0 | $646K | 0.06% | NEW | — | $603.01 | +12.5% |
| 190 | OXY | OCCIDENTAL PETE CORP | Energy | 15,605.0 | $642K | 0.06% | NEW | — | $41.12 | +38.3% |
| 191 | META | META PLATFORMS INC | Communication Services | 966.0 | $638K | 0.06% | NEW | — | $660.15 | -3.8% |
| 192 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 720.0 | $633K | 0.06% | NEW | — | $879.55 | +13.3% |
| 193 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,540.0 | $629K | 0.06% | NEW | — | $177.77 | -25.5% |
| 194 | ABT | ABBOTT LABS | Healthcare | 4,975.0 | $623K | 0.06% | NEW | — | $125.29 | -31.6% |
| 195 | SDY | SPDR SERIES TRUST | — | 4,458.0 | $620K | 0.06% | NEW | — | $139.15 | +7.8% |
| 196 | IEV | ISHARES TR | — | 8,927.0 | $612K | 0.06% | NEW | — | $68.60 | +7.1% |
| 197 | UTG | REAVES UTIL INCOME FD | Financial Services | 16,146.0 | $591K | 0.05% | NEW | — | $36.58 | +16.9% |
| 198 | BAC | BANK AMERICA CORP | Financial Services | 10,595.0 | $583K | 0.05% | NEW | — | $55.00 | -7.1% |
| 199 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 11,293.0 | $577K | 0.05% | NEW | — | $51.06 | -1.1% |
| 200 | RY | ROYAL BK CDA | Financial Services | 3,284.0 | $560K | 0.05% | NEW | — | $170.47 | +10.9% |
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%