Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VDE | VANGUARD WORLD FD | — | 2,933.0 | $369K | 0.03% | NEW | — | $125.94 | +28.4% |
| 242 | CSCO | CISCO SYS INC | Technology | 4,778.0 | $368K | 0.03% | NEW | — | $77.03 | +55.5% |
| 243 | NAPR | INNOVATOR ETFS TRUST | — | 6,747.0 | $362K | 0.03% | NEW | — | $53.70 | +10.3% |
| 244 | FLOT | ISHARES TR | — | 7,105.0 | $361K | 0.03% | NEW | — | $50.86 | +0.4% |
| 245 | XLP | SELECT SECTOR SPDR TR | — | 4,579.0 | $356K | 0.03% | NEW | — | $77.68 | +9.2% |
| 246 | AXP | AMERICAN EXPRESS CO | Financial Services | 947.0 | $350K | 0.03% | NEW | — | $369.77 | -15.3% |
| 247 | SPYM | SPDR SERIES TRUST | — | 4,349.0 | $349K | 0.03% | NEW | — | $80.22 | +10.2% |
| 248 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,794.0 | $347K | 0.03% | NEW | — | $59.93 | -1.6% |
| 249 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 46,131.0 | $346K | 0.03% | NEW | — | $7.50 | -7.3% |
| 250 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 6,847.0 | $344K | 0.03% | NEW | — | $50.22 | -0.0% |
| 251 | SPHY | SPDR SERIES TRUST | — | 14,417.0 | $341K | 0.03% | NEW | — | $23.67 | -0.9% |
| 252 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,271.0 | $340K | 0.03% | NEW | — | $46.81 | +6.5% |
| 253 | COPY | RBB FUND TRUST | — | 26,259.0 | $339K | 0.03% | NEW | — | $12.90 | +15.3% |
| 254 | EXPO | EXPONENT INC | Industrials | 4,723.0 | $328K | 0.03% | NEW | — | $69.46 | -17.9% |
| 255 | NEE | NEXTERA ENERGY INC | Utilities | 3,978.0 | $319K | 0.03% | NEW | — | $80.28 | +8.8% |
| 256 | FISV | FISERV INC | Technology | 4,747.0 | $319K | 0.03% | NEW | — | $67.17 | -17.0% |
| 257 | GD | GENERAL DYNAMICS CORP | Industrials | 945.0 | $318K | 0.03% | NEW | — | $336.68 | +2.2% |
| 258 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,660.0 | $317K | 0.03% | NEW | — | $119.34 | +25.4% |
| 259 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 8,108.0 | $317K | 0.03% | NEW | — | $39.11 | -0.2% |
| 260 | DVY | ISHARES TR | — | 2,240.0 | $316K | 0.03% | NEW | — | $141.14 | +10.2% |
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%