Portfolio (Quarterly)
Guide ↗
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 | — | 211,593.0 | $9.1M | 0.74% | -4K | -1.8% | $43.14 | -5.4% |
| 42 | SJNK | SPDR SERIES TRUST | — | 362,573.0 | $9.1M | 0.73% | +15K | +4.5% | $25.03 | -2.9% |
| 43 | AVDE | AMERICAN CENTY ETF TR | — | 93,774.0 | $8.4M | 0.68% | +22K | +30.4% | $89.20 | +1.6% |
| 44 | DFIV | DIMENSIONAL ETF TRUST | — | 152,878.0 | $8.3M | 0.67% | — | — | $54.02 | +3.8% |
| 45 | VGSH | VANGUARD SCOTTSDALE FDS | — | 141,324.0 | $8.2M | 0.66% | +11K | +8.2% | $58.20 | -1.1% |
| 46 | VB | VANGUARD INDEX FDS | — | 25,098.0 | $7.6M | 0.61% | +442.0 | +1.8% | $303.12 | -5.5% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 106,082.0 | $7.6M | 0.61% | — | — | $71.25 | -0.5% |
| 48 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 303,176.0 | $7.5M | 0.61% | -10K | -3.1% | $24.88 | -4.5% |
| 49 | SPTI | SPDR SERIES TRUST | — | 259,188.0 | $7.4M | 0.59% | -233K | -47.3% | $28.39 | -4.0% |
| 50 | IJR | ISHARES TR | — | 48,339.0 | $7.2M | 0.58% | -4K | -7.8% | $148.31 | -7.7% |
| 51 | VTIP | VANGUARD MALVERN FDS | — | 140,849.0 | $7.1M | 0.57% | +34K | +32.2% | $50.23 | -2.0% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 19,479.0 | $7.0M | 0.56% | -305.0 | -1.5% | $357.37 | -1.5% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,954.0 | $6.9M | 0.56% | -1K | -4.5% | $238.34 | +5.6% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,923.0 | $6.5M | 0.52% | — | — | $935.43 | -1.8% |
| 55 | ISCG | ISHARES TR | — | 98,173.0 | $6.4M | 0.52% | +16K | +18.8% | $65.54 | -6.2% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,050.0 | $6.2M | 0.50% | — | — | $327.34 | +1.7% |
| 57 | MUNI | PIMCO ETF TR | — | 118,536.0 | $6.2M | 0.50% | +4K | +3.5% | $52.60 | -5.5% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 193,921.0 | $6.1M | 0.50% | -16K | -7.6% | $31.71 | +3.4% |
| 59 | XLRE | SELECT SECTOR SPDR TR | — | 136,852.0 | $6.0M | 0.49% | +13K | +10.6% | $44.03 | -6.7% |
| 60 | POCT | INNOVATOR ETFS TRUST | — | 127,938.0 | $5.9M | 0.48% | -5K | -3.5% | $46.41 | +3.1% |
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
39.5%
Technology
23.7%
Industrials
7.9%
Consumer Defensive
6.5%
Healthcare
6.2%
Consumer Cyclical
5.5%
Communication Services
5.1%
Utilities
2.4%
Energy
2.0%
Real Estate
0.9%