Portfolio (Quarterly)
Guide ↗
Carson Advisory Inc.
· CIK 0001909304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | Consumer Cyclical | 31,235.0 | $11.0M | 5.06% | NEW | — | $352.68 | -3.7% |
| 2 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 242,812.0 | $10.3M | 4.72% | NEW | — | $42.33 | -4.0% |
| 3 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 301,168.0 | $9.9M | 4.54% | NEW | — | $32.82 | +2.0% |
| 4 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 227,419.0 | $9.3M | 4.29% | NEW | — | $41.10 | +3.1% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,373.0 | $7.7M | 3.53% | NEW | — | $500.39 | — |
| 6 | SO | SOUTHERN CO | Utilities | 70,389.0 | $6.7M | 3.09% | NEW | — | $95.71 | -3.5% |
| 7 | AAPL | APPLE INC | Technology | 19,641.0 | $5.7M | 2.61% | NEW | — | $289.35 | +7.3% |
| 8 | EIX | EDISON INTL | Utilities | 71,827.0 | $5.3M | 2.46% | NEW | — | $74.45 | -0.7% |
| 9 | D | DOMINION ENERGY INC | Utilities | 74,040.0 | $5.1M | 2.32% | NEW | — | $68.29 | +0.9% |
| 10 | BINC | BLACKROCK ETF TRUST II | — | 94,424.0 | $4.9M | 2.27% | NEW | — | $52.34 | -0.7% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 16,074.0 | $4.5M | 2.08% | NEW | — | $281.22 | -16.9% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 87,852.0 | $4.3M | 1.99% | NEW | — | $49.28 | +2.5% |
| 13 | AES | AES CORP | Utilities | 276,977.0 | $4.1M | 1.86% | NEW | — | $14.66 | +0.6% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 30,595.0 | $3.9M | 1.78% | NEW | — | $126.58 | -1.8% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 54,427.0 | $3.1M | 1.42% | NEW | — | $56.98 | +12.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 8,261.0 | $3.1M | 1.42% | NEW | — | $373.02 | +29.3% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,963.0 | $2.9M | 1.35% | NEW | — | $327.31 | +10.5% |
| 18 | DAL | DELTA AIR LINES INC | Industrials | 27,821.0 | $2.6M | 1.20% | NEW | — | $93.66 | -7.8% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,242.0 | $2.6M | 1.20% | NEW | — | $253.98 | +6.4% |
| 20 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 111,241.0 | $2.5M | 1.13% | NEW | — | $22.20 | +4.6% |
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%