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 | — | 184,231.0 | $126.2M | 18.35% | -3K | -1.5% | $684.94 | +8.3% |
| 2 | TFLO | ISHARES TR | — | 1,593,868.0 | $80.4M | 11.70% | -53K | -3.2% | $50.46 | +0.2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 776,222.0 | $48.5M | 7.05% | -27K | -3.3% | $62.47 | +11.4% |
| 4 | SCZ | ISHARES TR | — | 592,938.0 | $46.0M | 6.68% | -5K | -0.8% | $77.53 | +8.8% |
| 5 | VTV | VANGUARD INDEX FDS | — | 218,180.0 | $41.7M | 6.06% | -8K | -3.4% | $190.99 | +8.3% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 173,415.0 | $26.8M | 3.90% | -6K | -3.3% | $154.80 | -6.7% |
| 7 | IXC | ISHARES TR | — | 287,619.0 | $12.1M | 1.75% | -9K | -3.1% | $41.93 | +33.1% |
| 8 | VTWV | VANGUARD SCOTTSDALE FDS | — | 50,415.0 | $8.1M | 1.17% | -2K | -3.8% | $159.93 | +13.4% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,028.0 | $2.3M | 0.34% | -482.0 | -1.1% | $53.76 | +9.1% |
| 10 | AAPL | APPLE INC | Technology | 7,793.0 | $2.1M | 0.31% | -48.0 | -0.6% | $271.85 | +9.6% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,453.0 | $1.2M | 0.18% | -51.0 | -0.8% | $191.56 | +5.3% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,771.0 | $1.2M | 0.18% | -24.0 | -1.3% | $682.00 | +8.3% |
| 13 | VOO | VANGUARD INDEX FDS | — | 1,292.0 | $810K | 0.12% | -29.0 | -2.2% | $627.17 | +8.2% |
| 14 | IBMO | ISHARES TR | — | 25,084.0 | $643K | 0.09% | -3K | -11.3% | $25.64 | +0.0% |
| 15 | IBMP | ISHARES TR | — | 25,046.0 | $636K | 0.09% | -3K | -11.4% | $25.39 | -0.2% |
| 16 | IBMQ | ISHARES TR | — | 23,586.0 | $603K | 0.09% | -2K | -9.6% | $25.58 | -0.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 1,799.0 | $563K | 0.08% | -62.0 | -3.3% | $313.04 | +27.1% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 1,068.0 | $480K | 0.07% | -354.0 | -24.9% | $449.72 | -6.8% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 9,503.0 | $256K | 0.04% | -154.0 | -1.6% | $26.91 | +7.9% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 457.0 | $230K | 0.03% | -10.0 | -2.1% | $502.65 | — |
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
36.3%
Financial Services
31.7%
Consumer Cyclical
9.8%
Healthcare
8.3%
Communication Services
8.0%
Utilities
3.1%
Industrials
2.9%