Portfolio (Quarterly)
Guide ↗
Carson Advisory Inc.
· CIK 0001909304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 3,360.0 | $637K | 0.29% | NEW | — | $189.73 | +18.1% |
| 82 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 24,076.0 | $630K | 0.29% | NEW | — | $26.18 | -1.3% |
| 83 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 18,911.0 | $623K | 0.29% | NEW | — | $32.97 | +0.7% |
| 84 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14,370.0 | $620K | 0.28% | NEW | — | $43.18 | +21.9% |
| 85 | CRM | SALESFORCE INC | Technology | 3,728.0 | $584K | 0.27% | NEW | — | $156.66 | +26.5% |
| 86 | CAT | CATERPILLAR INC | Industrials | 548.0 | $584K | 0.27% | NEW | — | $1064.90 | -21.2% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 792.0 | $583K | 0.27% | NEW | — | $736.40 | -2.5% |
| 88 | NVO | NOVO-NORDISK A S | Healthcare | 12,143.0 | $582K | 0.27% | NEW | — | $47.94 | -4.3% |
| 89 | — | BROOKFIELD ASSET MANAGMT LTD | — | 12,706.0 | $570K | 0.26% | NEW | — | $44.85 | — |
| 90 | ILMN | ILLUMINA INC | Healthcare | 3,165.0 | $557K | 0.26% | NEW | — | $175.83 | +7.3% |
| 91 | SNOW | SNOWFLAKE INC | Technology | 2,140.0 | $545K | 0.25% | NEW | — | $254.50 | +27.7% |
| 92 | ADI | ANALOG DEVICES INC | Technology | 1,370.0 | $544K | 0.25% | NEW | — | $397.11 | -6.3% |
| 93 | XLK | SELECT SECTOR SPDR TR | — | 2,853.0 | $544K | 0.25% | NEW | — | $190.51 | -2.7% |
| 94 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,473.0 | $529K | 0.24% | NEW | — | $118.30 | -78.5% |
| 95 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,111.0 | $522K | 0.24% | NEW | — | $102.20 | +4.9% |
| 96 | HYMB | SPDR SERIES TRUST | — | 20,300.0 | $516K | 0.24% | NEW | — | $25.44 | -2.6% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,049.0 | $505K | 0.23% | NEW | — | $246.27 | +3.2% |
| 98 | CB | CHUBB LIMITED | Financial Services | 1,398.0 | $476K | 0.22% | NEW | — | $340.75 | +1.6% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 3,768.0 | $476K | 0.22% | NEW | — | $126.34 | +13.5% |
| 100 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,327.0 | $472K | 0.22% | NEW | — | $88.53 | +3.5% |
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%