Portfolio (Quarterly)
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Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,697.0 | $1.4M | 0.12% | NEW | — | $57.66 | +25.4% |
| 142 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,708.0 | $1.4M | 0.12% | NEW | — | $288.73 | +12.9% |
| 143 | XLV | SELECT SECTOR SPDR TR | — | 8,619.0 | $1.3M | 0.12% | NEW | — | $154.80 | -3.8% |
| 144 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 11,495.0 | $1.3M | 0.12% | NEW | — | $115.31 | +12.4% |
| 145 | XOM | EXXON MOBIL CORP | Energy | 10,934.0 | $1.3M | 0.12% | NEW | — | $120.34 | +23.3% |
| 146 | IWD | ISHARES TR | — | 6,207.0 | $1.3M | 0.12% | NEW | — | $210.34 | +13.1% |
| 147 | ISCF | ISHARES TR | — | 30,038.0 | $1.2M | 0.11% | NEW | — | $41.48 | +8.6% |
| 148 | SPEM | SPDR INDEX SHS FDS | — | 26,179.0 | $1.2M | 0.11% | NEW | — | $46.81 | +12.5% |
| 149 | FELC | FIDELITY COVINGTON TRUST | — | 31,376.0 | $1.2M | 0.11% | NEW | — | $38.17 | +10.2% |
| 150 | VBR | VANGUARD INDEX FDS | — | 5,506.0 | $1.2M | 0.11% | NEW | — | $211.81 | +11.0% |
| 151 | IVE | ISHARES TR | — | 5,441.0 | $1.2M | 0.10% | NEW | — | $212.06 | +7.5% |
| 152 | MU | MICRON TECHNOLOGY INC | Technology | 4,034.0 | $1.2M | 0.10% | NEW | — | $285.42 | +221.9% |
| 153 | TFC | TRUIST FINL CORP | Financial Services | 23,266.0 | $1.1M | 0.10% | NEW | — | $49.21 | -1.6% |
| 154 | SPYG | SPDR SERIES TRUST | — | 10,563.0 | $1.1M | 0.10% | NEW | — | $106.70 | +12.3% |
| 155 | AVDV | AMERICAN CENTY ETF TR | — | 11,844.0 | $1.1M | 0.10% | NEW | — | $93.97 | +16.9% |
| 156 | NFLX | NETFLIX INC | Communication Services | 11,841.0 | $1.1M | 0.10% | NEW | — | $93.76 | -6.5% |
| 157 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 24,457.0 | $1.1M | 0.10% | NEW | — | $43.64 | +10.7% |
| 158 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 6,132.0 | $993K | 0.09% | NEW | — | $161.86 | +16.4% |
| 159 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,801.0 | $975K | 0.09% | NEW | — | $143.32 | +3.0% |
| 160 | VOT | VANGUARD INDEX FDS | — | 3,387.0 | $945K | 0.09% | NEW | — | $279.15 | +5.1% |
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%