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 | NGL | NGL ENERGY PARTNERS LP | Energy | 66,889.0 | $1.1M | 0.55% | +2K | +3.1% | $15.93 | +15.0% |
| 22 | MBB | ISHARES TR | — | 9,885.0 | $934K | 0.48% | +1K | +11.7% | $94.52 | -1.6% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,519.0 | $882K | 0.46% | +179.0 | +13.4% | $580.96 | -19.5% |
| 24 | QTUM | ETF SER SOLUTIONS | — | 5,036.0 | $833K | 0.43% | +61.0 | +1.2% | $165.39 | -10.7% |
| 25 | EMB | ISHARES TR | — | 8,436.0 | $814K | 0.42% | +854.0 | +11.3% | $96.44 | -1.8% |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,490.0 | $784K | 0.41% | +1K | +13.6% | $82.65 | -1.9% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,384.0 | $779K | 0.40% | +243.0 | +21.3% | $563.18 | +1.4% |
| 28 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,418.0 | $732K | 0.38% | +1K | +10.4% | $58.98 | -1.3% |
| 29 | ASML | ASML HLDG NV | Technology | 357.0 | $710K | 0.37% | +46.0 | +14.8% | $1989.45 | -15.1% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,640.0 | $670K | 0.35% | +523.0 | +24.7% | $253.93 | +5.0% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 1,431.0 | $620K | 0.32% | +62.0 | +4.5% | $433.58 | -30.6% |
| 32 | QUIZ | ZACKS TRUST | — | 20,026.0 | $585K | 0.30% | +2K | +8.3% | $29.22 | +1.1% |
| 33 | CSHI | NEOS ETF TRUST | — | 10,620.0 | $529K | 0.27% | +461.0 | +4.5% | $49.81 | -0.1% |
| 34 | RY | ROYAL BK CDA | Financial Services | 2,407.0 | $498K | 0.26% | +150.0 | +6.7% | $206.97 | -1.7% |
| 35 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,993.0 | $485K | 0.25% | +219.0 | +5.8% | $121.43 | -0.1% |
| 36 | IBB | ISHARES TR | — | 2,423.0 | $461K | 0.24% | +53.0 | +2.2% | $190.18 | +9.5% |
| 37 | HSBC | HSBC HLDGS PLC | Financial Services | 4,746.0 | $451K | 0.23% | +184.0 | +4.0% | $95.09 | +8.4% |
| 38 | CSCO | CISCO SYS INC | Technology | 3,762.0 | $442K | 0.23% | +961.0 | +34.3% | $117.46 | -6.0% |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,237.0 | $414K | 0.21% | +534.0 | +11.3% | $79.03 | -0.6% |
| 40 | ABBV | ABBVIE INC | Healthcare | 1,596.0 | $402K | 0.21% | +255.0 | +19.0% | $251.61 | +1.7% |
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%