Portfolio (Quarterly)
Guide ↗
Certified Advisory Corp
· CIK 0001731732| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 96,062.0 | $42.0M | 3.76% | +3K | +3.1% | $436.74 | -79.8% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 61,687.0 | $35.6M | 3.19% | +1K | +1.7% | $577.18 | +26.0% |
| 3 | COWZ | PACER FDS TR | — | 452,564.0 | $28.3M | 2.54% | -34K | -7.0% | $62.56 | +2.7% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 882,278.0 | $24.6M | 2.20% | +46K | +5.5% | $27.85 | +11.1% |
| 5 | VTV | VANGUARD INDEX FDS | — | 120,122.0 | $23.6M | 2.11% | -13K | -9.8% | $196.19 | +7.9% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 507,657.0 | $23.2M | 2.08% | +47K | +10.3% | $45.62 | -0.1% |
| 7 | IVV | ISHARES TR | — | 33,936.0 | $22.2M | 1.99% | -880.0 | -2.5% | $653.22 | +15.3% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 472,470.0 | $21.8M | 1.95% | +38K | +8.7% | $46.07 | -0.1% |
| 9 | BIV | VANGUARD BD INDEX FDS | — | 276,995.0 | $21.4M | 1.92% | +28K | +11.0% | $77.18 | -0.7% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 181,025.0 | $20.0M | 1.79% | +45K | +32.8% | $110.47 | +9.8% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 756,706.0 | $18.7M | 1.68% | +72K | +10.5% | $24.75 | +11.5% |
| 12 | AAPL | APPLE INC | Technology | 72,987.0 | $18.5M | 1.66% | -603.0 | -0.8% | $253.79 | +22.4% |
| 13 | ICVT | ISHARES TR | — | 179,873.0 | $18.3M | 1.64% | +4K | +2.5% | $101.79 | +17.6% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 117,763.0 | $17.4M | 1.56% | — | — | $148.10 | +7.0% |
| 15 | VOO | VANGUARD INDEX FDS | — | 28,263.0 | $16.9M | 1.51% | +850.0 | +3.1% | $597.55 | +15.3% |
| 16 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 351,573.0 | $16.8M | 1.51% | +31K | +9.7% | $47.82 | +0.7% |
| 17 | FNDF | SCHWAB STRATEGIC TR | — | 336,079.0 | $16.4M | 1.48% | -29K | -8.0% | $48.93 | +10.3% |
| 18 | IWY | ISHARES TR | — | 65,409.0 | $16.3M | 1.46% | +5K | +8.2% | $248.84 | +18.3% |
| 19 | IEFA | ISHARES TR | — | 172,183.0 | $15.6M | 1.40% | +28K | +19.3% | $90.53 | +8.1% |
| 20 | SPTI | SPDR SERIES TRUST | — | 491,720.0 | $14.1M | 1.26% | +37K | +8.2% | $28.66 | -1.0% |
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
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%