Portfolio (Quarterly)
Guide ↗
Carson Advisory Inc.
· CIK 0001909304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JXN | JACKSON FINANCIAL INC | Financial Services | 20,818.0 | $2.1M | 0.98% | NEW | — | $102.39 | +28.0% |
| 22 | CGBL | CAPITAL GROUP CORE BALANCED | — | 51,012.0 | $1.9M | 0.89% | NEW | — | $37.96 | +0.7% |
| 23 | — | PINNACLE FINL PARTNERS INC | — | 17,679.0 | $1.8M | 0.82% | NEW | — | $100.88 | — |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,998.0 | $1.8M | 0.81% | NEW | — | $146.64 | -1.5% |
| 25 | C | CITIGROUP INC | Financial Services | 12,566.0 | $1.8M | 0.81% | NEW | — | $139.96 | -5.1% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 21,310.0 | $1.7M | 0.80% | NEW | — | $81.27 | +11.2% |
| 27 | JUST | GOLDMAN SACHS ETF TR | — | 16,150.0 | $1.7M | 0.79% | NEW | — | $106.70 | +3.8% |
| 28 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 131,159.0 | $1.7M | 0.76% | NEW | — | $12.68 | -2.7% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,839.0 | $1.6M | 0.74% | NEW | — | $236.62 | +3.5% |
| 30 | SEPI | SCM TRUST | — | 57,836.0 | $1.6M | 0.74% | NEW | — | $27.85 | +2.9% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 7,365.0 | $1.5M | 0.68% | NEW | — | $200.09 | +8.7% |
| 32 | PFF | ISHARES TR | — | 47,950.0 | $1.5M | 0.67% | NEW | — | $30.49 | +0.3% |
| 33 | VOO | VANGUARD INDEX FDS | — | 2,043.0 | $1.4M | 0.65% | NEW | — | $686.97 | +2.9% |
| 34 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 165,297.0 | $1.3M | 0.60% | NEW | — | $7.87 | -2.3% |
| 35 | GE | GE AEROSPACE | Industrials | 3,430.0 | $1.3M | 0.59% | NEW | — | $373.72 | -4.7% |
| 36 | ETN | EATON CORP PLC | Industrials | 2,993.0 | $1.3M | 0.59% | NEW | — | $426.12 | -0.3% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 3,467.0 | $1.2M | 0.57% | NEW | — | $357.37 | -3.5% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,573.0 | $1.2M | 0.56% | NEW | — | $477.57 | -13.7% |
| 39 | WMT | WALMART INC | Consumer Defensive | 10,778.0 | $1.2M | 0.56% | NEW | — | $113.26 | +0.9% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,082.0 | $1.2M | 0.56% | NEW | — | $238.34 | +11.5% |
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
Utilities
20.7%
Financial Services
19.9%
Technology
16.7%
Consumer Cyclical
11.7%
Industrials
8.4%
Consumer Defensive
7.0%
Healthcare
6.1%
Communication Services
3.6%
Energy
3.4%
Real Estate
1.8%