Portfolio (Quarterly)
Guide ↗
Carson Advisory Inc.
· CIK 0001909304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PFXF | VANECK ETF TRUST | — | 10,500.0 | $187K | 0.09% | NEW | — | $17.84 | +0.9% |
| 202 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 10,115.0 | $123K | 0.06% | NEW | — | $12.12 | -3.4% |
| 203 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 21,170.0 | $103K | 0.05% | NEW | — | $4.85 | -24.2% |
| 204 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 10,500.0 | $57K | 0.03% | NEW | — | $5.41 | -12.9% |
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%