Portfolio (Quarterly)
Guide ↗
Carter Financial Group, INC.
· CIK 0001919749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | — | 138,374.0 | $6.8M | 4.23% | +4K | +2.7% | $49.40 | +6.9% |
| 2 | AAPL | Apple Inc | Technology | 25,512.0 | $6.5M | 4.00% | +375.0 | +1.5% | $253.79 | +21.7% |
| 3 | BITB | Bitwise Bitcoin ETF | Financial Services | 136,270.0 | $5.0M | 3.10% | +1K | +0.9% | $36.81 | +11.8% |
| 4 | BNDI | NEOS Enhanced Income Aggregate Bond ETF | — | 99,917.0 | $4.7M | 2.92% | +4K | +3.7% | $47.20 | -0.8% |
| 5 | TSLA | Tesla Inc | Consumer Cyclical | 6,054.0 | $2.3M | 1.39% | +2K | +43.1% | $371.76 | +14.6% |
| 6 | SHLD | Global X Defense Tech ETF | — | 27,568.0 | $2.0M | 1.21% | +1K | +5.0% | $70.84 | -8.0% |
| 7 | JMBS | Janus Henderson Mortgage-Backed Sec ETF | — | 41,343.0 | $1.9M | 1.16% | +4K | +11.0% | $45.18 | -0.4% |
| 8 | XOM | Exxon Mobil Corp | Energy | 10,193.0 | $1.7M | 1.07% | +247.0 | +2.5% | $169.66 | -8.7% |
| 9 | SMH | VanEck Semiconductor ETF | — | 4,341.0 | $1.7M | 1.03% | +31.0 | +0.7% | $383.39 | +50.3% |
| 10 | AMZN | Amazon.com Inc | Consumer Cyclical | 7,676.0 | $1.6M | 0.99% | +579.0 | +8.2% | $208.27 | +27.9% |
| 11 | AIS | VistaShares Artfcl Intlgc Supercycle ETF | — | 31,580.0 | $1.3M | 0.82% | +19K | +146.2% | $41.91 | +70.4% |
| 12 | ITW | Illinois Tool Works Inc | Industrials | 4,455.0 | $1.2M | 0.72% | +31.0 | +0.7% | $260.31 | -3.1% |
| 13 | WMT | Walmart Inc | Consumer Defensive | 8,219.0 | $1.0M | 0.63% | +1K | +21.1% | $124.28 | -3.2% |
| 14 | RTX | RTX Corp | Industrials | 5,091.0 | $982K | 0.61% | +63.0 | +1.2% | $192.90 | -8.2% |
| 15 | META | Meta Platforms Inc Class A | Communication Services | 1,141.0 | $653K | 0.40% | +125.0 | +12.3% | $571.95 | +6.7% |
| 16 | SNA | Snap-on Inc | Industrials | 1,747.0 | $635K | 0.39% | +11.0 | +0.6% | $363.20 | +1.0% |
| 17 | QTUM | Defiance Quantum ETF | — | 4,975.0 | $534K | 0.33% | +220.0 | +4.6% | $107.29 | +43.0% |
| 18 | CSHI | NEOS Enhanced Inc 1-3 Month T-Bill ETF | — | 10,159.0 | $506K | 0.31% | +727.0 | +7.7% | $49.78 | +0.0% |
| 19 | C | Citigroup Inc | Financial Services | 3,959.0 | $449K | 0.28% | +95.0 | +2.5% | $113.42 | +10.3% |
| 20 | GS | The Goldman Sachs Group Inc | Financial Services | 499.0 | $422K | 0.26% | +20.0 | +4.2% | $846.11 | +17.8% |
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
Technology
36.2%
Financial Services
24.0%
Communication Services
12.8%
Consumer Cyclical
7.5%
Industrials
7.3%
Energy
4.8%
Healthcare
3.5%
Consumer Defensive
1.8%
Utilities
1.4%
Basic Materials
0.4%