Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PEP | PEPSICO INC | Consumer Defensive | 3,004.0 | $431K | 0.04% | NEW | — | $143.52 | +2.9% |
| 222 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 9,210.0 | $430K | 0.04% | NEW | — | $46.71 | +12.3% |
| 223 | MGK | VANGUARD WORLD FD | — | 1,040.0 | $429K | 0.04% | NEW | — | $412.78 | -78.3% |
| 224 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 21,758.0 | $426K | 0.04% | NEW | — | $19.58 | -0.3% |
| 225 | RPM | RPM INTL INC | Basic Materials | 4,043.0 | $421K | 0.04% | NEW | — | $104.01 | +1.2% |
| 226 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,359.0 | $415K | 0.04% | NEW | — | $305.72 | -8.1% |
| 227 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 6,842.0 | $410K | 0.04% | NEW | — | $59.93 | +0.0% |
| 228 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,662.0 | $409K | 0.04% | NEW | — | $246.32 | +1.6% |
| 229 | — | ISHARES TR | — | 8,804.0 | $400K | 0.04% | NEW | — | $45.45 | — |
| 230 | DSTL | ETF SER SOLUTIONS | — | 6,794.0 | $400K | 0.04% | NEW | — | $58.90 | +0.7% |
| 231 | MCK | MCKESSON CORP | Healthcare | 483.0 | $396K | 0.04% | NEW | — | $820.58 | -7.8% |
| 232 | ETN | EATON CORP PLC | Industrials | 1,244.0 | $396K | 0.04% | NEW | — | $318.48 | +27.6% |
| 233 | CAT | CATERPILLAR INC | Industrials | 690.0 | $395K | 0.04% | NEW | — | $573.13 | +58.8% |
| 234 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,008.0 | $392K | 0.04% | NEW | — | $389.07 | +17.2% |
| 235 | VFH | VANGUARD WORLD FD | — | 2,916.0 | $389K | 0.04% | NEW | — | $133.49 | -5.4% |
| 236 | REMX | VANECK ETF TRUST | — | 5,264.0 | $389K | 0.04% | NEW | — | $73.92 | +32.6% |
| 237 | LOW | LOWES COS INC | Consumer Cyclical | 1,611.0 | $389K | 0.04% | NEW | — | $241.23 | -10.1% |
| 238 | PSEP | INNOVATOR ETFS TRUST | — | 8,784.0 | $384K | 0.04% | NEW | — | $43.72 | +4.7% |
| 239 | UNP | UNION PAC CORP | Industrials | 1,641.0 | $380K | 0.04% | NEW | — | $231.34 | +20.8% |
| 240 | PFE | PFIZER INC | Healthcare | 15,109.0 | $376K | 0.03% | NEW | — | $24.90 | +5.2% |
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%