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 | — | 6,453.0 | $1.2M | 0.18% | -51.0 | -0.8% | $191.56 | +5.5% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,771.0 | $1.2M | 0.18% | -24.0 | -1.3% | $682.00 | +8.0% |
| 23 | TPLC | TIMOTHY PLAN | — | 23,885.0 | $1.1M | 0.16% | +1K | +6.5% | $45.45 | +5.5% |
| 24 | — | ISHARES TR | — | 46,929.0 | $1.0M | 0.15% | NEW | — | $21.95 | — |
| 25 | ISMD | NORTHERN LTS FD TR IV | — | 21,023.0 | $811K | 0.12% | +516.0 | +2.5% | $38.58 | +15.8% |
| 26 | VOO | VANGUARD INDEX FDS | — | 1,292.0 | $810K | 0.12% | -29.0 | -2.2% | $627.17 | +8.0% |
| 27 | IBMR | ISHARES TR | — | 30,453.0 | $774K | 0.11% | NEW | — | $25.43 | -0.7% |
| 28 | IBMO | ISHARES TR | — | 25,084.0 | $643K | 0.09% | -3K | -11.3% | $25.64 | -0.1% |
| 29 | IBMP | ISHARES TR | — | 25,046.0 | $636K | 0.09% | -3K | -11.4% | $25.39 | -0.2% |
| 30 | IBMQ | ISHARES TR | — | 23,586.0 | $603K | 0.09% | -2K | -9.6% | $25.58 | -0.5% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 1,799.0 | $563K | 0.08% | -62.0 | -3.3% | $313.04 | +28.3% |
| 32 | EFA | ISHARES TR | — | 5,767.0 | $554K | 0.08% | — | — | $96.03 | +6.5% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,068.0 | $480K | 0.07% | -354.0 | -24.9% | $449.72 | -8.5% |
| 34 | MSFT | MICROSOFT CORP | Technology | 915.0 | $443K | 0.06% | — | — | $483.62 | -13.1% |
| 35 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 24,800.0 | $430K | 0.06% | — | — | $17.35 | -10.4% |
| 36 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,109.0 | $383K | 0.06% | +2K | +72.1% | $75.05 | +9.5% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,179.0 | $380K | 0.06% | — | — | $322.20 | -7.0% |
| 38 | IBDS | ISHARES TR | — | 15,073.0 | $366K | 0.05% | +218.0 | +1.5% | $24.28 | -0.4% |
| 39 | IBDR | ISHARES TR | — | 14,951.0 | $362K | 0.05% | +207.0 | +1.4% | $24.23 | -0.1% |
| 40 | IBDT | ISHARES TR | — | 12,002.0 | $306K | 0.04% | +226.0 | +1.9% | $25.45 | -1.0% |
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
36.3%
Financial Services
31.7%
Consumer Cyclical
9.8%
Healthcare
8.3%
Communication Services
8.0%
Utilities
3.1%
Industrials
2.9%