Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,042.0 | $3.5M | 0.32% | NEW | — | $206.95 | +11.9% |
| 82 | PJUL | INNOVATOR ETFS TRUST | — | 74,054.0 | $3.4M | 0.31% | NEW | — | $46.43 | +4.4% |
| 83 | DFAT | DIMENSIONAL ETF TRUST | — | 57,020.0 | $3.4M | 0.31% | NEW | — | $59.54 | +13.5% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 7,540.0 | $3.4M | 0.31% | NEW | — | $449.71 | -2.2% |
| 85 | V | VISA INC | Financial Services | 9,646.0 | $3.4M | 0.31% | NEW | — | $350.69 | -6.3% |
| 86 | IGHG | PROSHARES TR | — | 42,891.0 | $3.4M | 0.31% | NEW | — | $78.42 | +0.3% |
| 87 | VDC | VANGUARD WORLD FD | — | 15,177.0 | $3.2M | 0.29% | NEW | — | $211.23 | +8.6% |
| 88 | ITA | ISHARES TR | — | 14,016.0 | $3.0M | 0.27% | NEW | — | $214.69 | +7.6% |
| 89 | IVW | ISHARES TR | — | 24,334.0 | $3.0M | 0.27% | NEW | — | $123.26 | +12.2% |
| 90 | SPGI | S&P GLOBAL INC | Financial Services | 5,686.0 | $3.0M | 0.27% | NEW | — | $522.57 | -20.8% |
| 91 | VCIT | VANGUARD SCOTTSDALE FDS | — | 35,336.0 | $3.0M | 0.27% | NEW | — | $83.75 | -1.4% |
| 92 | PANW | PALO ALTO NETWORKS INC | Technology | 15,821.0 | $2.9M | 0.27% | NEW | — | $184.20 | +35.6% |
| 93 | DTD | WISDOMTREE TR | — | 34,028.0 | $2.9M | 0.26% | NEW | — | $84.88 | +9.2% |
| 94 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 89,344.0 | $2.9M | 0.26% | NEW | — | $32.06 | +18.6% |
| 95 | XLE | SELECT SECTOR SPDR TR | — | 62,473.0 | $2.8M | 0.25% | NEW | — | $44.71 | +28.1% |
| 96 | XLY | SELECT SECTOR SPDR TR | — | 23,014.0 | $2.7M | 0.25% | NEW | — | $119.41 | +1.6% |
| 97 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 108,924.0 | $2.7M | 0.25% | NEW | — | $24.87 | +0.4% |
| 98 | VO | VANGUARD INDEX FDS | — | 9,239.0 | $2.7M | 0.24% | NEW | — | $290.23 | -72.9% |
| 99 | DBEF | DBX ETF TR | — | 55,263.0 | $2.7M | 0.24% | NEW | — | $48.11 | +10.5% |
| 100 | VIG | VANGUARD SPECIALIZED FUNDS | — | 12,001.0 | $2.6M | 0.24% | NEW | — | $219.79 | +6.1% |
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
39.1%
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%