Portfolio (Quarterly)
Guide ↗
Financial Advisory Corp
· CIK 0001813369| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBDT | ISHARES TR | — | 11,776.0 | $301K | 0.04% | NEW | — | $25.52 | -1.2% |
| 42 | ORCL | ORACLE CORP | Technology | 935.0 | $263K | 0.04% | NEW | — | $281.24 | -33.1% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 9,657.0 | $254K | 0.04% | NEW | — | $26.34 | +10.2% |
| 44 | EEM | ISHARES TR | — | 4,701.0 | $251K | 0.04% | NEW | — | $53.40 | +22.8% |
| 45 | DTE | DTE ENERGY CO | Utilities | 1,710.0 | $242K | 0.04% | NEW | — | $141.43 | +0.2% |
| 46 | IWD | ISHARES TR | — | 1,165.0 | $237K | 0.04% | NEW | — | $203.66 | +14.1% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 467.0 | $235K | 0.04% | NEW | — | $502.74 | — |
| 48 | WTFC | WINTRUST FINL CORP | Financial Services | 1,724.0 | $228K | 0.03% | NEW | — | $132.43 | +9.9% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 495.0 | $221K | 0.03% | NEW | — | $447.23 | -5.2% |
| 50 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,969.0 | $218K | 0.03% | NEW | — | $73.29 | +12.6% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 682.0 | $207K | 0.03% | NEW | — | $303.89 | -9.1% |
| 52 | IWR | ISHARES TR | — | 2,140.0 | $207K | 0.03% | NEW | — | $96.55 | +7.4% |
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%