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 | CSX | CSX CORP | Industrials | 19,322.0 | $793K | 0.07% | +645.0 | +3.5% | $41.05 | +12.0% |
| 182 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 29,586.0 | $766K | 0.07% | -2K | -6.9% | $25.88 | +4.6% |
| 183 | SPYM | SPDR SERIES TRUST | — | 9,888.0 | $757K | 0.07% | +6K | +127.4% | $76.54 | +15.8% |
| 184 | MRK | MERCK & CO INC | Healthcare | 6,287.0 | $756K | 0.07% | +67.0 | +1.1% | $120.29 | +0.1% |
| 185 | RTX | RTX CORPORATION | Industrials | 3,873.0 | $747K | 0.07% | +230.0 | +6.3% | $192.88 | -6.1% |
| 186 | ORCL | ORACLE CORP | Technology | 5,066.0 | $745K | 0.07% | +424.0 | +9.1% | $147.11 | +37.6% |
| 187 | IWM | ISHARES TR | — | 3,004.0 | $745K | 0.07% | +59.0 | +2.0% | $248.04 | +17.1% |
| 188 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 37,715.0 | $740K | 0.07% | -2K | -4.6% | $19.63 | +0.1% |
| 189 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.06% | — | — | $718140.00 | — |
| 190 | C | CITIGROUP INC | Financial Services | 6,306.0 | $715K | 0.06% | — | — | $113.40 | +9.6% |
| 191 | META | META PLATFORMS INC | Communication Services | 1,189.0 | $681K | 0.06% | +223.0 | +23.1% | $572.36 | +10.9% |
| 192 | VHT | VANGUARD WORLD FD | — | 2,468.0 | $672K | 0.06% | — | — | $272.37 | +3.4% |
| 193 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 769.0 | $651K | 0.06% | +49.0 | +6.8% | $846.48 | +17.5% |
| 194 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,049.0 | $647K | 0.06% | -23.0 | -2.1% | $616.54 | +9.7% |
| 195 | SDY | SPDR SERIES TRUST | — | 4,349.0 | $635K | 0.06% | -109.0 | -2.5% | $145.95 | +2.9% |
| 196 | UTG | REAVES UTIL INCOME FD | Financial Services | 16,007.0 | $629K | 0.06% | -139.0 | -0.9% | $39.28 | +8.5% |
| 197 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,025.0 | $615K | 0.06% | -341.0 | -10.1% | $203.41 | +151.5% |
| 198 | IEV | ISHARES TR | — | 8,927.0 | $607K | 0.05% | — | — | $67.94 | +7.6% |
| 199 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 11,554.0 | $589K | 0.05% | +261.0 | +2.3% | $51.00 | -0.9% |
| 200 | CAT | CATERPILLAR INC | Industrials | 795.0 | $563K | 0.05% | +105.0 | +15.2% | $708.53 | +26.1% |
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%