Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDVV | FIDELITY COVINGTON TRUST | — | 36,413.0 | $2.1M | 0.19% | NEW | — | $56.69 | +7.3% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,830.0 | $2.0M | 0.18% | NEW | — | $296.21 | -13.5% |
| 123 | XLU | SELECT SECTOR SPDR TR | — | 44,957.0 | $1.9M | 0.17% | NEW | — | $42.69 | +5.6% |
| 124 | NOCT | INNOVATOR ETFS TRUST | — | 32,362.0 | $1.9M | 0.17% | NEW | — | $57.92 | +7.3% |
| 125 | GE | GE AEROSPACE | Industrials | 6,082.0 | $1.9M | 0.17% | NEW | — | $308.04 | +3.6% |
| 126 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 19,194.0 | $1.8M | 0.17% | NEW | — | $96.12 | +21.6% |
| 127 | DGRO | ISHARES TR | — | 26,205.0 | $1.8M | 0.17% | NEW | — | $69.42 | +7.5% |
| 128 | VMBS | VANGUARD SCOTTSDALE FDS | — | 37,729.0 | $1.8M | 0.16% | NEW | — | $47.08 | -0.8% |
| 129 | ABBV | ABBVIE INC | Healthcare | 7,657.0 | $1.7M | 0.16% | NEW | — | $228.50 | -5.8% |
| 130 | OEF | ISHARES TR | — | 5,044.0 | $1.7M | 0.16% | NEW | — | $342.96 | +9.0% |
| 131 | QCOM | QUALCOMM INC | Technology | 9,965.0 | $1.7M | 0.15% | NEW | — | $171.04 | +33.2% |
| 132 | HWM | HOWMET AEROSPACE INC | Industrials | 8,260.0 | $1.7M | 0.15% | NEW | — | $205.02 | +25.9% |
| 133 | IWB | ISHARES TR | — | 4,387.0 | $1.6M | 0.15% | NEW | — | $373.40 | +9.6% |
| 134 | NLR | VANECK ETF TRUST | — | 12,822.0 | $1.6M | 0.14% | NEW | — | $124.20 | +6.8% |
| 135 | VWO | VANGUARD INTL EQUITY INDEX F | — | 27,568.0 | $1.5M | 0.14% | NEW | — | $53.76 | +12.2% |
| 136 | FMDE | FIDELITY COVINGTON TRUST | — | 39,927.0 | $1.5M | 0.13% | NEW | — | $36.38 | +8.4% |
| 137 | DIS | DISNEY WALT CO | Communication Services | 12,677.0 | $1.4M | 0.13% | NEW | — | $113.77 | -8.7% |
| 138 | XLF | SELECT SECTOR SPDR TR | — | 26,105.0 | $1.4M | 0.13% | NEW | — | $54.77 | -6.1% |
| 139 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,955.0 | $1.4M | 0.13% | NEW | — | $40.73 | +19.3% |
| 140 | FXO | FIRST TR EXCHANGE TRADED FD | — | 22,844.0 | $1.4M | 0.13% | NEW | — | $60.35 | -2.5% |
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%