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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NNN | NNN REIT INC | Real Estate | 23,697.0 | $939K | 0.09% | NEW | — | $39.63 | +13.1% |
| 162 | PFEB | INNOVATOR ETFS TRUST | — | 22,665.0 | $923K | 0.08% | NEW | — | $40.72 | +5.4% |
| 163 | NJUL | INNOVATOR ETFS TRUST | — | 12,576.0 | $913K | 0.08% | NEW | — | $72.62 | +6.0% |
| 164 | VXUS | VANGUARD STAR FDS | — | 12,049.0 | $909K | 0.08% | NEW | — | $75.44 | +13.8% |
| 165 | ORCL | ORACLE CORP | Technology | 4,642.0 | $905K | 0.08% | NEW | — | $194.93 | -2.1% |
| 166 | BA | BOEING CO | Industrials | 4,159.0 | $903K | 0.08% | NEW | — | $217.13 | +3.3% |
| 167 | QTUM | ETF SER SOLUTIONS | — | 8,168.0 | $896K | 0.08% | NEW | — | $109.66 | +42.7% |
| 168 | GILD | GILEAD SCIENCES INC | Healthcare | 7,008.0 | $860K | 0.08% | NEW | — | $122.74 | +8.9% |
| 169 | AVGO | BROADCOM INC | Technology | 2,457.0 | $851K | 0.08% | NEW | — | $346.16 | +21.9% |
| 170 | T | AT&T INC | Communication Services | 33,891.0 | $842K | 0.08% | NEW | — | $24.84 | +0.2% |
| 171 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 35,999.0 | $836K | 0.08% | NEW | — | $23.23 | +24.3% |
| 172 | IWR | ISHARES TR | — | 8,635.0 | $831K | 0.08% | NEW | — | $96.27 | +10.8% |
| 173 | FVAL | FIDELITY COVINGTON TRUST | — | 10,807.0 | $781K | 0.07% | NEW | — | $72.27 | +9.8% |
| 174 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 39,536.0 | $780K | 0.07% | NEW | — | $19.74 | -0.6% |
| 175 | SO | SOUTHERN CO | Utilities | 8,833.0 | $770K | 0.07% | NEW | — | $87.20 | +7.5% |
| 176 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 31,778.0 | $766K | 0.07% | NEW | — | $24.11 | +12.3% |
| 177 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.07% | NEW | — | $754800.00 | — |
| 178 | C | CITIGROUP INC | Financial Services | 6,309.0 | $736K | 0.07% | NEW | — | $116.69 | +7.4% |
| 179 | EFA | ISHARES TR | — | 7,627.0 | $732K | 0.07% | NEW | — | $96.04 | +9.1% |
| 180 | IWM | ISHARES TR | — | 2,945.0 | $725K | 0.07% | NEW | — | $246.16 | +18.0% |
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%