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 | — | 580,439.0 | $50.0M | 4.03% | +484K | +504.2% | $86.14 | +5.4% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 61,040.0 | $45.0M | 3.62% | -647.0 | -1.1% | $736.40 | +0.9% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 411,962.0 | $32.6M | 2.62% | +304K | +281.1% | $79.03 | -2.2% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 979,820.0 | $30.5M | 2.46% | +98K | +11.1% | $31.10 | +1.9% |
| 5 | COWZ | PACER FDS TR | — | 447,890.0 | $27.9M | 2.25% | -5K | -1.0% | $62.20 | +8.1% |
| 6 | VTV | VANGUARD INDEX FDS | — | 121,337.0 | $26.4M | 2.13% | +1K | +1.0% | $217.93 | -0.2% |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 517,962.0 | $23.9M | 1.92% | +45K | +9.6% | $46.05 | -2.5% |
| 8 | IVV | ISHARES TR | — | 31,376.0 | $23.5M | 1.90% | -3K | -7.5% | $748.88 | +3.0% |
| 9 | ICVT | ISHARES TR | — | 192,216.0 | $23.4M | 1.89% | +12K | +6.9% | $121.74 | -7.0% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 181,759.0 | $22.7M | 1.83% | — | — | $124.76 | -5.2% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 770,700.0 | $21.3M | 1.72% | +14K | +1.9% | $27.70 | -0.6% |
| 12 | AAPL | APPLE INC | Technology | 72,814.0 | $21.1M | 1.70% | — | — | $289.36 | +16.7% |
| 13 | VOO | VANGUARD INDEX FDS | — | 30,176.0 | $20.7M | 1.67% | +2K | +6.8% | $686.82 | +2.8% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 122,682.0 | $19.4M | 1.56% | +5K | +4.2% | $158.03 | -1.2% |
| 15 | IWY | ISHARES TR | — | 65,757.0 | $19.1M | 1.54% | +348.0 | +0.5% | $290.62 | +2.2% |
| 16 | FNDF | SCHWAB STRATEGIC TR | — | 339,284.0 | $17.9M | 1.44% | +3K | +0.9% | $52.76 | +2.3% |
| 17 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 364,814.0 | $17.6M | 1.42% | +13K | +3.8% | $48.35 | -3.4% |
| 18 | VGT | VANGUARD WORLD FD | — | 145,441.0 | $17.4M | 1.40% | +127K | +702.6% | $119.52 | +5.7% |
| 19 | DFUS | DIMENSIONAL ETF TRUST | — | 209,395.0 | $17.2M | 1.38% | +13K | +6.5% | $81.94 | +2.1% |
| 20 | IEFA | ISHARES TR | — | 176,394.0 | $17.0M | 1.37% | +4K | +2.5% | $96.58 | +0.8% |
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
39.5%
Technology
23.7%
Industrials
7.9%
Consumer Defensive
6.5%
Healthcare
6.2%
Consumer Cyclical
5.5%
Communication Services
5.1%
Utilities
2.4%
Energy
2.0%
Real Estate
0.9%