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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 213,277.0 | $8.2M | 0.74% | NEW | — | $38.32 | +9.1% |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | — | 101,311.0 | $8.1M | 0.74% | NEW | — | $79.73 | -0.8% |
| 43 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 315,111.0 | $7.9M | 0.72% | NEW | — | $25.17 | -1.3% |
| 44 | FENI | FIDELITY COVINGTON TRUST | — | 212,450.0 | $7.8M | 0.71% | NEW | — | $36.58 | +10.0% |
| 45 | VGSH | VANGUARD SCOTTSDALE FDS | — | 129,495.0 | $7.6M | 0.69% | NEW | — | $58.73 | -0.7% |
| 46 | DFIV | DIMENSIONAL ETF TRUST | — | 151,310.0 | $7.6M | 0.69% | NEW | — | $49.90 | +11.9% |
| 47 | MSFT | MICROSOFT CORP | Technology | 15,425.0 | $7.5M | 0.68% | NEW | — | $483.62 | -14.7% |
| 48 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,766.0 | $7.1M | 0.65% | NEW | — | $230.82 | +17.0% |
| 49 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 100,182.0 | $7.0M | 0.63% | NEW | — | $69.47 | +9.2% |
| 50 | XLRE | SELECT SECTOR SPDR TR | — | 168,542.0 | $6.8M | 0.62% | NEW | — | $40.35 | +10.9% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 105,763.0 | $6.6M | 0.60% | NEW | — | $62.47 | +14.4% |
| 52 | IJR | ISHARES TR | — | 53,715.0 | $6.5M | 0.59% | NEW | — | $120.18 | +16.2% |
| 53 | IMCG | ISHARES TR | — | 79,672.0 | $6.4M | 0.58% | NEW | — | $79.84 | +15.7% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 7,153.0 | $6.2M | 0.56% | NEW | — | $862.36 | +16.9% |
| 55 | VB | VANGUARD INDEX FDS | — | 23,728.0 | $6.1M | 0.56% | NEW | — | $257.95 | +13.6% |
| 56 | POCT | INNOVATOR ETFS TRUST | — | 137,995.0 | $6.1M | 0.55% | NEW | — | $43.92 | +5.0% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 18,983.0 | $5.9M | 0.54% | NEW | — | $313.00 | +24.9% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 213,140.0 | $5.8M | 0.53% | NEW | — | $27.43 | +18.8% |
| 59 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,141.0 | $5.8M | 0.53% | NEW | — | $322.22 | -7.2% |
| 60 | AVDE | AMERICAN CENTY ETF TR | — | 69,998.0 | $5.8M | 0.53% | NEW | — | $82.32 | +11.2% |
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%