Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 19,784.0 | $5.7M | 0.51% | +801.0 | +4.2% | $287.56 | +35.8% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 13,194.0 | $5.7M | 0.51% | +115.0 | +0.9% | $430.28 | -5.0% |
| 63 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,043.0 | $5.6M | 0.50% | +902.0 | +5.0% | $294.17 | +1.7% |
| 64 | VTIP | VANGUARD MALVERN FDS | — | 106,511.0 | $5.3M | 0.48% | +2K | +2.1% | $49.95 | +0.8% |
| 65 | XLRE | SELECT SECTOR SPDR TR | — | 123,693.0 | $5.0M | 0.45% | -45K | -26.6% | $40.83 | +9.5% |
| 66 | IWP | ISHARES TR | — | 38,538.0 | $4.9M | 0.44% | +9K | +31.7% | $128.12 | +9.8% |
| 67 | FMAT | FIDELITY COVINGTON TRUST | — | 81,285.0 | $4.7M | 0.42% | +6K | +8.0% | $57.64 | +3.2% |
| 68 | AFL | AFLAC INC | Financial Services | 42,191.0 | $4.6M | 0.41% | — | — | $109.71 | +4.6% |
| 69 | VONG | VANGUARD SCOTTSDALE FDS | — | 42,192.0 | $4.6M | 0.41% | -1K | -2.7% | $109.69 | +18.0% |
| 70 | GOOG | ALPHABET INC | Communication Services | 15,977.0 | $4.6M | 0.41% | -249.0 | -1.5% | $286.85 | +34.7% |
| 71 | ISCG | ISHARES TR | — | 82,625.0 | $4.5M | 0.41% | +6K | +7.6% | $54.80 | +14.3% |
| 72 | VAW | VANGUARD WORLD FD | — | 19,202.0 | $4.3M | 0.39% | -858.0 | -4.3% | $225.34 | +3.1% |
| 73 | — | J P MORGAN EXCHANGE TRADED F | — | 82,442.0 | $4.2M | 0.37% | +9K | +11.9% | $50.61 | — |
| 74 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 108,479.0 | $4.1M | 0.37% | +19K | +21.4% | $37.84 | +0.4% |
| 75 | VYMI | VANGUARD WHITEHALL FDS | — | 43,480.0 | $4.1M | 0.37% | +647.0 | +1.5% | $94.24 | +6.7% |
| 76 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,458.0 | $4.0M | 0.36% | -584.0 | -3.4% | $244.44 | -5.0% |
| 77 | DFAT | DIMENSIONAL ETF TRUST | — | 63,785.0 | $4.0M | 0.36% | +7K | +11.9% | $62.45 | +8.0% |
| 78 | XLI | SELECT SECTOR SPDR TR | — | 24,344.0 | $3.9M | 0.35% | +272.0 | +1.1% | $161.73 | +8.0% |
| 79 | VSS | VANGUARD INTL EQUITY INDEX F | — | 26,753.0 | $3.9M | 0.35% | +141.0 | +0.5% | $145.79 | +10.4% |
| 80 | VTI | VANGUARD INDEX FDS | — | 12,141.0 | $3.9M | 0.35% | -151.0 | -1.2% | $320.82 | +15.2% |
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
37.9%
Technology
19.9%
Industrials
7.8%
Consumer Defensive
7.3%
Communication Services
7.2%
Healthcare
5.9%
Consumer Cyclical
5.6%
Energy
4.7%
Utilities
2.7%
Real Estate
0.8%