Portfolio (Quarterly)
Guide ↗
Financial Advisory Corp
· CIK 0001813369| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,504.0 | $1.2M | 0.18% | NEW | — | $189.71 | +6.3% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,795.0 | $1.2M | 0.18% | NEW | — | $666.19 | +10.8% |
| 23 | TPLC | TIMOTHY PLAN | — | 22,425.0 | $1.0M | 0.15% | NEW | — | $46.30 | +3.8% |
| 24 | VOO | VANGUARD INDEX FDS | — | 1,321.0 | $809K | 0.12% | NEW | — | $612.26 | +10.9% |
| 25 | ISMD | NORTHERN LTS FD TR IV | — | 20,507.0 | $797K | 0.12% | NEW | — | $38.86 | +15.2% |
| 26 | — | ISHARES TR | — | 28,456.0 | $762K | 0.11% | NEW | — | $26.79 | — |
| 27 | IBMO | ISHARES TR | — | 28,288.0 | $726K | 0.11% | NEW | — | $25.66 | -0.1% |
| 28 | IBMP | ISHARES TR | — | 28,282.0 | $720K | 0.11% | NEW | — | $25.48 | -0.6% |
| 29 | IBMQ | ISHARES TR | — | 26,085.0 | $669K | 0.10% | NEW | — | $25.64 | -0.7% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,422.0 | $632K | 0.09% | NEW | — | $444.72 | -5.8% |
| 31 | EFA | ISHARES TR | — | 5,767.0 | $538K | 0.08% | NEW | — | $93.37 | +9.7% |
| 32 | — | ISHARES TR | — | 21,749.0 | $508K | 0.07% | NEW | — | $23.36 | — |
| 33 | MSFT | MICROSOFT CORP | Technology | 915.0 | $474K | 0.07% | NEW | — | $517.95 | -19.5% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 1,861.0 | $452K | 0.07% | NEW | — | $243.11 | +63.7% |
| 35 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 24,739.0 | $427K | 0.06% | NEW | — | $17.27 | -10.6% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,178.0 | $372K | 0.06% | NEW | — | $315.38 | -5.2% |
| 37 | IBDS | ISHARES TR | — | 14,855.0 | $362K | 0.05% | NEW | — | $24.34 | -0.7% |
| 38 | IBDR | ISHARES TR | — | 14,744.0 | $358K | 0.05% | NEW | — | $24.30 | -0.4% |
| 39 | — | ISHARES TR | — | 14,143.0 | $356K | 0.05% | NEW | — | $25.19 | — |
| 40 | SYK | STRYKER CORPORATION | Healthcare | 862.0 | $319K | 0.05% | NEW | — | $369.67 | -17.0% |
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
Technology
38.9%
Financial Services
31.6%
Consumer Cyclical
11.9%
Healthcare
7.7%
Communication Services
6.4%
Utilities
3.4%