Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 24,504.0 | $1.0M | 0.09% | — | — | $42.54 | +14.7% |
| 162 | MU | MICRON TECHNOLOGY INC | Technology | 3,072.0 | $1.0M | 0.09% | -962.0 | -23.9% | $337.88 | +151.3% |
| 163 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 6,481.0 | $1.0M | 0.09% | +349.0 | +5.7% | $158.91 | +16.3% |
| 164 | NNN | NNN REIT INC | Real Estate | 23,840.0 | $1.0M | 0.09% | +143.0 | +0.6% | $42.03 | +18.0% |
| 165 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,647.0 | $960K | 0.09% | -154.0 | -2.3% | $144.44 | +3.8% |
| 166 | QTUM | ETF SER SOLUTIONS | — | 8,847.0 | $949K | 0.09% | +679.0 | +8.3% | $107.30 | +32.0% |
| 167 | PFEB | INNOVATOR ETFS TRUST | — | 22,905.0 | $918K | 0.08% | +240.0 | +1.1% | $40.10 | +7.5% |
| 168 | VOT | VANGUARD INDEX FDS | — | 3,504.0 | $902K | 0.08% | +117.0 | +3.5% | $257.34 | +14.0% |
| 169 | AVGO | BROADCOM INC | Technology | 2,909.0 | $901K | 0.08% | +452.0 | +18.4% | $309.56 | +19.8% |
| 170 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 17,662.0 | $877K | 0.08% | +11K | +157.9% | $49.67 | +0.7% |
| 171 | GILD | GILEAD SCIENCES INC | Healthcare | 6,291.0 | $877K | 0.08% | -717.0 | -10.2% | $139.37 | -3.7% |
| 172 | IYW | ISHARES TR | — | 4,745.0 | $861K | 0.08% | NEW | — | $181.40 | +31.9% |
| 173 | NJUL | INNOVATOR ETFS TRUST | — | 11,987.0 | $856K | 0.08% | -589.0 | -4.7% | $71.42 | +5.5% |
| 174 | SO | SOUTHERN CO | Utilities | 8,855.0 | $855K | 0.08% | — | — | $96.52 | -1.3% |
| 175 | FENY | FIDELITY COVINGTON TRUST | — | 25,066.0 | $853K | 0.08% | NEW | — | $34.02 | -5.9% |
| 176 | FVAL | FIDELITY COVINGTON TRUST | — | 12,259.0 | $851K | 0.08% | +1K | +13.4% | $69.40 | +14.3% |
| 177 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,242.0 | $847K | 0.08% | — | — | $682.01 | -23.5% |
| 178 | — | FIDELITY COVINGTON TRUST | — | 11,860.0 | $834K | 0.07% | +3K | +27.4% | $70.36 | — |
| 179 | BA | BOEING CO | Industrials | 4,164.0 | $829K | 0.07% | — | — | $199.04 | +7.5% |
| 180 | IWR | ISHARES TR | — | 8,496.0 | $826K | 0.07% | -139.0 | -1.6% | $97.23 | +12.5% |
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
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%