Portfolio (Quarterly)
Guide ↗
Carson Advisory Inc.
· CIK 0001909304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,461.0 | $316K | 0.14% | NEW | — | $57.84 | +8.3% |
| 142 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,078.0 | $315K | 0.14% | NEW | — | $151.51 | -0.4% |
| 143 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,510.0 | $309K | 0.14% | NEW | — | $123.11 | +26.9% |
| 144 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,252.0 | $308K | 0.14% | NEW | — | $136.81 | -7.6% |
| 145 | FAST | FASTENAL CO | Industrials | 6,391.0 | $307K | 0.14% | NEW | — | $48.03 | +6.7% |
| 146 | VSGX | VANGUARD WORLD FD | — | 3,700.0 | $305K | 0.14% | NEW | — | $82.34 | -0.2% |
| 147 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 11,144.0 | $305K | 0.14% | NEW | — | $27.33 | -0.7% |
| 148 | VB | VANGUARD INDEX FDS | — | 1,003.0 | $304K | 0.14% | NEW | — | $303.12 | +0.2% |
| 149 | XLU | SELECT SECTOR SPDR TR | — | 6,678.0 | $303K | 0.14% | NEW | — | $45.34 | -2.9% |
| 150 | SDY | SPDR SERIES TRUST | — | 1,972.0 | $300K | 0.14% | NEW | — | $152.17 | +3.6% |
| 151 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,256.0 | $299K | 0.14% | NEW | — | $91.69 | -0.2% |
| 152 | RDIV | INVESCO EXCH TRADED FD TR II | — | 5,100.0 | $296K | 0.14% | NEW | — | $58.00 | +9.2% |
| 153 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,644.0 | $292K | 0.13% | NEW | — | $62.89 | +5.5% |
| 154 | DVY | ISHARES TR | — | 1,853.0 | $290K | 0.13% | NEW | — | $156.30 | +5.5% |
| 155 | LNC | LINCOLN NATL CORP IND | Financial Services | 8,050.0 | $285K | 0.13% | NEW | — | $35.35 | +27.5% |
| 156 | ARM | ARM HOLDINGS PLC | Technology | 800.0 | $284K | 0.13% | NEW | — | $354.57 | -28.6% |
| 157 | VUG | VANGUARD INDEX FDS | — | 3,292.0 | $284K | 0.13% | NEW | — | $86.14 | +2.0% |
| 158 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,735.0 | $277K | 0.13% | NEW | — | $159.86 | -9.4% |
| 159 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 10,634.0 | $275K | 0.13% | NEW | — | $25.85 | -1.9% |
| 160 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 5,500.0 | $272K | 0.12% | NEW | — | $49.37 | +6.4% |
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%