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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,786.0 | $461K | 0.04% | -323.0 | -10.4% | $165.35 | +10.1% |
| 222 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 22,093.0 | $451K | 0.04% | -2K | -7.7% | $20.42 | -0.2% |
| 223 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,732.0 | $451K | 0.04% | +70.0 | +4.2% | $260.25 | -3.8% |
| 224 | BND | VANGUARD BD INDEX FDS | — | 6,063.0 | $446K | 0.04% | — | — | $73.63 | -0.5% |
| 225 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 9,239.0 | $444K | 0.04% | — | — | $48.07 | +9.1% |
| 226 | ITB | ISHARES TR | — | 4,894.0 | $443K | 0.04% | — | — | $90.54 | +3.3% |
| 227 | VFH | VANGUARD WORLD FD | — | 3,656.0 | $442K | 0.04% | +740.0 | +25.4% | $120.81 | +4.5% |
| 228 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,285.0 | $434K | 0.04% | +346.0 | +36.9% | $338.05 | +25.0% |
| 229 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,346.0 | $418K | 0.04% | -13.0 | -1.0% | $310.73 | -9.6% |
| 230 | CSCO | CISCO SYS INC | Technology | 5,336.0 | $414K | 0.04% | +558.0 | +11.7% | $77.59 | +54.2% |
| 231 | — | BANK AMERICA CORP | — | 346.0 | $412K | 0.04% | -29.0 | -7.7% | $1191.56 | — |
| 232 | VNQ | VANGUARD INDEX FDS | — | 4,631.0 | $411K | 0.04% | -657.0 | -12.4% | $88.71 | +9.3% |
| 233 | UNP | UNION PAC CORP | Industrials | 1,669.0 | $405K | 0.04% | +28.0 | +1.7% | $242.56 | +15.2% |
| 234 | MPC | MARATHON PETE CORP | Energy | 1,655.0 | $404K | 0.04% | — | — | $244.25 | +1.1% |
| 235 | RPM | RPM INTL INC | Basic Materials | 4,043.0 | $402K | 0.04% | — | — | $99.41 | +5.9% |
| 236 | DSTL | ETF SER SOLUTIONS | — | 6,794.0 | $393K | 0.04% | — | — | $57.88 | +2.5% |
| 237 | XLP | SELECT SECTOR SPDR TR | — | 4,749.0 | $389K | 0.04% | +170.0 | +3.7% | $81.98 | +3.2% |
| 238 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 19,834.0 | $387K | 0.04% | -2K | -8.8% | $19.53 | -0.0% |
| 239 | LOW | LOWES COS INC | Consumer Cyclical | 1,621.0 | $383K | 0.03% | +10.0 | +0.6% | $236.31 | -8.2% |
| 240 | — | ISHARES TR | — | 8,284.0 | $383K | 0.03% | -520.0 | -5.9% | $46.23 | — |
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%