Portfolio (Quarterly)
Guide ↗
Carson Advisory Inc.
· CIK 0001909304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 24,107.0 | $1.2M | 0.55% | NEW | — | $49.77 | +0.2% |
| 42 | SLG | SL GREEN RLTY CORP | Real Estate | 22,217.0 | $1.2M | 0.53% | NEW | — | $51.77 | +8.1% |
| 43 | BX | BLACKSTONE INC | Financial Services | 9,573.0 | $1.1M | 0.52% | NEW | — | $117.67 | +19.6% |
| 44 | DIVO | AMPLIFY ETF TR | — | 24,439.0 | $1.1M | 0.51% | NEW | — | $45.70 | +6.0% |
| 45 | META | META PLATFORMS INC | Communication Services | 1,960.0 | $1.1M | 0.51% | NEW | — | $563.31 | -2.9% |
| 46 | BA | BOEING CO | Industrials | 5,055.0 | $1.1M | 0.50% | NEW | — | $216.47 | +3.8% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,706.0 | $1.1M | 0.50% | NEW | — | $42.34 | +15.6% |
| 48 | AFL | AFLAC INC | Financial Services | 9,272.0 | $1.1M | 0.50% | NEW | — | $117.26 | +4.3% |
| 49 | T | AT&T INC | Communication Services | 52,438.0 | $1.1M | 0.50% | NEW | — | $20.70 | +21.7% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 12,351.0 | $1.1M | 0.50% | NEW | — | $87.77 | -0.9% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 12,781.0 | $1.1M | 0.48% | NEW | — | $82.64 | +5.7% |
| 52 | VTI | VANGUARD INDEX FDS | — | 2,765.0 | $1.0M | 0.47% | NEW | — | $370.04 | +2.6% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 7,436.0 | $1.0M | 0.47% | NEW | — | $136.72 | +19.8% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 5,880.0 | $975K | 0.45% | NEW | — | $165.76 | +23.3% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 796.0 | $955K | 0.44% | NEW | — | $1199.44 | +1.1% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 6,894.0 | $933K | 0.43% | NEW | — | $135.41 | +3.6% |
| 57 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,547.0 | $922K | 0.42% | NEW | — | $107.93 | +15.9% |
| 58 | TFC | TRUIST FINL CORP | Financial Services | 18,375.0 | $915K | 0.42% | NEW | — | $49.82 | +5.3% |
| 59 | VXUS | VANGUARD STAR FDS | — | 10,551.0 | $902K | 0.41% | NEW | — | $85.49 | +1.5% |
| 60 | OKE | ONEOK INC NEW | Energy | 10,275.0 | $893K | 0.41% | NEW | — | $86.94 | +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%