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 | +8.4% |
| 2 | IWP | ISHARES TR | — | 752,605.0 | $103.1M | 14.99% | +11K | +1.5% | $136.94 | -0.6% |
| 3 | TFLO | ISHARES TR | — | 1,593,868.0 | $80.4M | 11.70% | -53K | -3.2% | $50.46 | +0.2% |
| 4 | VBR | VANGUARD INDEX FDS | — | 284,736.0 | $60.3M | 8.77% | +2K | +0.7% | $211.79 | +7.3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 776,222.0 | $48.5M | 7.05% | -27K | -3.3% | $62.47 | +10.6% |
| 6 | SCZ | ISHARES TR | — | 592,938.0 | $46.0M | 6.68% | -5K | -0.8% | $77.53 | +8.6% |
| 7 | VTV | VANGUARD INDEX FDS | — | 218,180.0 | $41.7M | 6.06% | -8K | -3.4% | $190.99 | +8.2% |
| 8 | — | ISHARES TR | — | 1,624,264.0 | $37.2M | 5.40% | +137K | +9.2% | $22.88 | — |
| 9 | XLV | SELECT SECTOR SPDR TR | — | 173,415.0 | $26.8M | 3.90% | -6K | -3.3% | $154.80 | -6.3% |
| 10 | — | ISHARES TR | — | 981,842.0 | $22.0M | 3.19% | +163K | +19.9% | $22.37 | — |
| 11 | — | ISHARES TR | — | 960,093.0 | $21.6M | 3.14% | +147K | +18.1% | $22.47 | — |
| 12 | IYR | ISHARES TR | — | 147,355.0 | $13.8M | 2.01% | +5K | +3.4% | $93.89 | +6.3% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 140,366.0 | $12.4M | 1.81% | +2K | +1.1% | $88.49 | +6.1% |
| 14 | IXC | ISHARES TR | — | 287,619.0 | $12.1M | 1.75% | -9K | -3.1% | $41.93 | +33.7% |
| 15 | VTWV | VANGUARD SCOTTSDALE FDS | — | 50,415.0 | $8.1M | 1.17% | -2K | -3.8% | $159.93 | +13.4% |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | — | 41,357.0 | $3.0M | 0.44% | +374.0 | +0.9% | $73.56 | +10.1% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 43,028.0 | $2.3M | 0.34% | -482.0 | -1.1% | $53.76 | +8.7% |
| 18 | FXH | FIRST TR EXCHANGE TRADED FD | — | 20,193.0 | $2.3M | 0.33% | — | — | $113.82 | -1.1% |
| 19 | AAPL | APPLE INC | Technology | 7,793.0 | $2.1M | 0.31% | -48.0 | -0.6% | $271.85 | +10.4% |
| 20 | CATH | GLOBAL X FDS | — | 25,346.0 | $2.1M | 0.30% | +388.0 | +1.6% | $82.23 | +7.7% |
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%