Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MDYG | SPDR SERIES TRUST | — | 2,434.0 | $225K | 0.02% | NEW | — | $92.44 | +16.9% |
| 302 | AGG | ISHARES TR | — | 2,251.0 | $225K | 0.02% | NEW | — | $99.88 | -1.1% |
| 303 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 10,164.0 | $224K | 0.02% | NEW | — | $22.02 | +4.0% |
| 304 | VV | VANGUARD INDEX FDS | — | 708.0 | $223K | 0.02% | NEW | — | $314.78 | +9.4% |
| 305 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,087.0 | $220K | 0.02% | NEW | — | $53.95 | +8.4% |
| 306 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,250.0 | $210K | 0.02% | NEW | — | $168.28 | +21.7% |
| 307 | SPMD | SPDR SERIES TRUST | — | 3,614.0 | $209K | 0.02% | NEW | — | $57.91 | +12.7% |
| 308 | — | EATON VANCE TAX-MANAGED GLOB | — | 22,647.0 | $209K | 0.02% | NEW | — | $9.22 | — |
| 309 | SYK | STRYKER CORPORATION | Healthcare | 592.0 | $208K | 0.02% | NEW | — | $351.42 | -14.1% |
| 310 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,096.0 | $208K | 0.02% | NEW | — | $99.17 | +4.8% |
| 311 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,376.0 | $207K | 0.02% | NEW | — | $61.44 | +9.4% |
| 312 | WELL | WELLTOWER INC | Real Estate | 1,102.0 | $204K | 0.02% | NEW | — | $185.53 | +17.0% |
| 313 | EQT | EQT CORP | Energy | 3,800.0 | $204K | 0.02% | NEW | — | $53.60 | +4.1% |
| 314 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,320.0 | $92K | 0.01% | NEW | — | $8.11 | -2.6% |
| 315 | HLLY | HOLLEY INC | Consumer Cyclical | 21,191.0 | $88K | 0.01% | NEW | — | $4.13 | -26.5% |
| 316 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 24,500.0 | $87K | 0.01% | NEW | — | $3.57 | +27.6% |
| 317 | ADT | ADT INC DEL | Industrials | 10,036.0 | $81K | 0.01% | NEW | — | $8.07 | -14.3% |
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%