Portfolio (Quarterly)
Guide ↗
Carter Financial Group, INC.
· CIK 0001919749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | ASML Holding NV ADR | Technology | 311.0 | $411K | 0.25% | +122.0 | +64.5% | $1320.84 | +23.6% |
| 22 | SAN | Banco Santander SA ADR | Financial Services | 31,926.0 | $360K | 0.22% | +638.0 | +2.0% | $11.28 | +6.7% |
| 23 | TD | The Toronto-Dominion Bank | Financial Services | 3,774.0 | $352K | 0.22% | +369.0 | +10.8% | $93.31 | +19.9% |
| 24 | CAT | Caterpillar Inc | Industrials | 483.0 | $342K | 0.21% | +117.0 | +32.0% | $708.40 | +24.2% |
| 25 | MU | Micron Technology Inc | Technology | 945.0 | $319K | 0.20% | +104.0 | +12.4% | $337.84 | +122.3% |
| 26 | MCD | McDonald's Corp | Consumer Cyclical | 977.0 | $304K | 0.19% | +9.0 | +0.9% | $310.69 | -9.1% |
| 27 | GEV | GE Vernova Inc | Utilities | 340.0 | $297K | 0.18% | +19.0 | +5.9% | $872.90 | +19.0% |
| 28 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | — | 5,066.0 | $279K | 0.17% | +203.0 | +4.2% | $55.16 | -1.6% |
| 29 | SCHE | Schwab Emerging Markets Equity ETF TM | — | 6,416.0 | $211K | 0.13% | +278.0 | +4.5% | $32.95 | +8.5% |
| 30 | LYG | Lloyds Banking Group PLC ADR | Financial Services | 25,044.0 | $126K | 0.08% | +725.0 | +3.0% | $5.03 | +6.6% |
| 31 | DHF | BNY Mellon High Yield Strategies Fund | Financial Services | 20,257.0 | $49K | 0.03% | +238.0 | +1.2% | $2.44 | -0.4% |
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
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%