Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADBE | ADOBE INC | Technology | 901.0 | $315K | 0.03% | NEW | — | $349.99 | -31.5% |
| 262 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 86,000.0 | $314K | 0.03% | NEW | — | $3.65 | -31.4% |
| 263 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,252.0 | $313K | 0.03% | NEW | — | $49.99 | -0.5% |
| 264 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,233.0 | $312K | 0.03% | NEW | — | $252.88 | +18.3% |
| 265 | PAUG | INNOVATOR ETFS TRUST | — | 7,203.0 | $312K | 0.03% | NEW | — | $43.25 | +4.7% |
| 266 | MGV | VANGUARD WORLD FD | — | 2,158.0 | $305K | 0.03% | NEW | — | $141.17 | +11.5% |
| 267 | PNOV | INNOVATOR ETFS TRUST | — | 7,189.0 | $300K | 0.03% | NEW | — | $41.78 | +5.8% |
| 268 | NJAN | INNOVATOR ETFS TRUST | — | 5,464.0 | $300K | 0.03% | NEW | — | $54.92 | +7.0% |
| 269 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 939.0 | $285K | 0.03% | NEW | — | $303.89 | +37.6% |
| 270 | IEMG | ISHARES INC | — | 4,212.0 | $283K | 0.03% | NEW | — | $67.22 | +23.6% |
| 271 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,220.0 | $280K | 0.03% | NEW | — | $45.09 | +4.6% |
| 272 | IWN | ISHARES TR | — | 1,545.0 | $280K | 0.03% | NEW | — | $181.21 | +18.4% |
| 273 | SOXX | ISHARES TR | — | 927.0 | $279K | 0.03% | NEW | — | $300.99 | +84.9% |
| 274 | GEV | GE VERNOVA INC | Utilities | 422.0 | $276K | 0.03% | NEW | — | $653.69 | +59.7% |
| 275 | SCHB | SCHWAB STRATEGIC TR | — | 10,502.0 | $275K | 0.03% | NEW | — | $26.23 | +10.1% |
| 276 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 8,168.0 | $270K | 0.03% | NEW | — | $33.05 | +3.1% |
| 277 | IXUS | ISHARES TR | — | 3,180.0 | $269K | 0.03% | NEW | — | $84.64 | +13.8% |
| 278 | SCHR | SCHWAB STRATEGIC TR | — | 10,722.0 | $269K | 0.03% | NEW | — | $25.08 | -1.7% |
| 279 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 5,314.0 | $268K | 0.02% | NEW | — | $50.50 | -0.4% |
| 280 | BOTZ | GLOBAL X FDS | — | 7,406.0 | $268K | 0.02% | NEW | — | $36.23 | +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%