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 | DBX ETF TR | — | 159,889.0 | $8.7M | 4.53% | +22K | +15.6% | $54.63 | +2.4% |
| 2 | DIVO | AMPLIFY ETF TR | — | 181,372.0 | $8.3M | 4.30% | +1K | +0.8% | $45.70 | +6.0% |
| 3 | AIS | TIDAL TRUST III | — | 78,482.0 | $6.7M | 3.47% | +47K | +148.5% | $85.31 | -20.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 28,527.0 | $5.7M | 2.96% | +201.0 | +0.7% | $200.09 | +8.7% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 40,465.0 | $5.0M | 2.62% | +38K | +1593.1% | $124.76 | +0.6% |
| 6 | BNDI | NEOS ETF TRUST | — | 101,455.0 | $4.8M | 2.47% | +2K | +1.5% | $47.04 | -1.5% |
| 7 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 140,837.0 | $4.5M | 2.33% | +5K | +3.4% | $31.86 | +32.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 8,494.0 | $3.0M | 1.57% | +82.0 | +1.0% | $357.37 | -3.0% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,782.0 | $3.0M | 1.54% | +492.0 | +1.0% | $59.69 | +1.8% |
| 10 | MSFT | MICROSOFT CORP | Technology | 6,918.0 | $2.6M | 1.34% | +360.0 | +5.5% | $373.02 | +37.7% |
| 11 | SCHC | SCHWAB STRATEGIC TR | — | 51,810.0 | $2.5M | 1.29% | +3K | +5.1% | $48.12 | +7.0% |
| 12 | JMBS | JANUS DETROIT STR TR | — | 42,365.0 | $1.9M | 0.99% | +1K | +2.5% | $45.19 | -1.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,729.0 | $1.8M | 0.95% | +53.0 | +0.7% | $238.34 | +11.8% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 36,222.0 | $1.8M | 0.95% | +1K | +3.5% | $50.57 | — |
| 15 | SCHH | SCHWAB STRATEGIC TR | — | 76,887.0 | $1.8M | 0.94% | +2K | +2.7% | $23.68 | +0.3% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 10,929.0 | $1.5M | 0.78% | +736.0 | +7.2% | $136.72 | +14.6% |
| 17 | ZECP | ZACKS TRUST | — | 36,973.0 | $1.4M | 0.72% | +631.0 | +1.7% | $37.74 | +1.2% |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | — | 26,821.0 | $1.3M | 0.67% | +3K | +10.9% | $48.43 | -1.7% |
| 19 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,481.0 | $1.2M | 0.63% | +26.0 | +0.6% | $272.11 | +2.9% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 22,799.0 | $1.2M | 0.60% | +2K | +12.2% | $50.58 | -2.3% |
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
42.9%
Financial Services
22.4%
Industrials
7.7%
Consumer Cyclical
7.4%
Communication Services
7.3%
Energy
4.9%
Healthcare
3.4%
Consumer Defensive
1.7%
Utilities
1.0%
Basic Materials
0.9%