Portfolio (Quarterly)
Guide ↗
Financial Advisory Corp
· CIK 0001813369| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 187,111.0 | $125.2M | 18.44% | NEW | — | $669.30 | +10.9% |
| 2 | IWP | ISHARES TR | — | 741,438.0 | $105.6M | 15.55% | NEW | — | $142.41 | -4.4% |
| 3 | TFLO | ISHARES TR | — | 1,647,090.0 | $83.3M | 12.27% | NEW | — | $50.59 | -0.1% |
| 4 | VBR | VANGUARD INDEX FDS | — | 282,758.0 | $59.0M | 8.69% | NEW | — | $208.71 | +8.9% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 803,012.0 | $48.1M | 7.08% | NEW | — | $59.92 | +15.3% |
| 6 | SCZ | ISHARES TR | — | 597,672.0 | $45.9M | 6.75% | NEW | — | $76.72 | +9.8% |
| 7 | VTV | VANGUARD INDEX FDS | — | 225,945.0 | $42.1M | 6.20% | NEW | — | $186.49 | +10.8% |
| 8 | — | ISHARES TR | — | 1,486,879.0 | $34.1M | 5.02% | NEW | — | $22.95 | — |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 179,268.0 | $24.9M | 3.67% | NEW | — | $139.17 | +4.3% |
| 10 | — | ISHARES TR | — | 818,740.0 | $18.3M | 2.70% | NEW | — | $22.38 | — |
| 11 | — | ISHARES TR | — | 812,850.0 | $18.3M | 2.69% | NEW | — | $22.52 | — |
| 12 | IYR | ISHARES TR | — | 142,566.0 | $13.8M | 2.04% | NEW | — | $97.08 | +2.8% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 138,823.0 | $12.7M | 1.87% | NEW | — | $91.42 | +2.7% |
| 14 | IXC | ISHARES TR | — | 296,709.0 | $12.4M | 1.82% | NEW | — | $41.75 | +34.3% |
| 15 | VTWV | VANGUARD SCOTTSDALE FDS | — | 52,427.0 | $8.2M | 1.20% | NEW | — | $155.87 | +16.4% |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | — | 40,983.0 | $2.9M | 0.43% | NEW | — | $71.37 | +13.5% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,510.0 | $2.4M | 0.35% | NEW | — | $54.18 | +7.9% |
| 18 | FXH | FIRST TR EXCHANGE TRADED FD | — | 20,290.0 | $2.2M | 0.33% | NEW | — | $109.67 | +2.7% |
| 19 | CATH | GLOBAL X FDS | — | 24,958.0 | $2.0M | 0.30% | NEW | — | $81.06 | +9.2% |
| 20 | AAPL | APPLE INC | Technology | 7,841.0 | $2.0M | 0.29% | NEW | — | $254.62 | +17.9% |
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
Technology
38.9%
Financial Services
31.6%
Consumer Cyclical
11.9%
Healthcare
7.7%
Communication Services
6.4%
Utilities
3.4%