Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPAB | SPDR SERIES TRUST | — | 223,419.0 | $5.8M | 0.52% | NEW | — | $25.75 | -1.1% |
| 62 | MUNI | PIMCO ETF TR | — | 105,978.0 | $5.6M | 0.51% | NEW | — | $52.41 | -0.2% |
| 63 | VONG | VANGUARD SCOTTSDALE FDS | — | 43,345.0 | $5.3M | 0.48% | NEW | — | $121.75 | +6.2% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 13,079.0 | $5.2M | 0.47% | NEW | — | $396.32 | +3.1% |
| 65 | VTIP | VANGUARD MALVERN FDS | — | 104,296.0 | $5.2M | 0.47% | NEW | — | $49.46 | +1.8% |
| 66 | GOOG | ALPHABET INC | Communication Services | 16,226.0 | $5.1M | 0.46% | NEW | — | $313.79 | +23.7% |
| 67 | AFL | AFLAC INC | Financial Services | 42,185.0 | $4.7M | 0.42% | NEW | — | $110.27 | +4.4% |
| 68 | ISCG | ISHARES TR | — | 76,776.0 | $4.3M | 0.39% | NEW | — | $55.46 | +12.9% |
| 69 | VAW | VANGUARD WORLD FD | — | 20,060.0 | $4.2M | 0.38% | NEW | — | $207.55 | +12.0% |
| 70 | VTI | VANGUARD INDEX FDS | — | 12,292.0 | $4.1M | 0.38% | NEW | — | $335.27 | +10.1% |
| 71 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 73,178.0 | $4.1M | 0.38% | NEW | — | $56.26 | +1.4% |
| 72 | IWP | ISHARES TR | — | 29,268.0 | $4.0M | 0.36% | NEW | — | $136.94 | +2.7% |
| 73 | FMAT | FIDELITY COVINGTON TRUST | — | 75,234.0 | $4.0M | 0.36% | NEW | — | $53.11 | +12.1% |
| 74 | VYMI | VANGUARD WHITEHALL FDS | — | 42,833.0 | $3.9M | 0.35% | NEW | — | $90.00 | +11.6% |
| 75 | VSS | VANGUARD INTL EQUITY INDEX F | — | 26,612.0 | $3.8M | 0.35% | NEW | — | $143.33 | +12.2% |
| 76 | IWF | ISHARES TR | — | 7,896.0 | $3.7M | 0.34% | NEW | — | $473.27 | -73.5% |
| 77 | XLI | SELECT SECTOR SPDR TR | — | 24,072.0 | $3.7M | 0.34% | NEW | — | $155.12 | +12.6% |
| 78 | — | J P MORGAN EXCHANGE TRADED F | — | 73,658.0 | $3.7M | 0.34% | NEW | — | $50.59 | — |
| 79 | CALF | PACER FDS TR | — | 82,846.0 | $3.7M | 0.34% | NEW | — | $44.37 | +10.6% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 3,339.0 | $3.6M | 0.33% | NEW | — | $1074.61 | +0.8% |
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%