Portfolio (Quarterly)
Guide ↗
Carter Financial Group, INC.
· CIK 0001919749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | Banco Bilbao Vizcaya Argentaria SA ADR | — | 12,468 | $291K | 0.17% | SOLD |
| 2 | BCS | Barclays PLC ADR | Financial Services | 10,904 | $277K | 0.17% | SOLD |
| 3 | LUV | Southwest Airlines Co | Industrials | 5,707 | $237K | 0.14% | SOLD |
| 4 | BTI | British American Tobacco PLC ADR | Consumer Defensive | 4,092 | $235K | 0.14% | SOLD |
| 5 | — | Pacific Oak Strategic Opportunity REIT Inc Ordinary Shares | — | 38,050 | $218K | 0.13% | SOLD |
| 6 | — | Lam Research Corp | — | 1,180 | $202K | 0.12% | SOLD |
| 7 | — | NatWest Group PLC ADR | — | 10,177 | $178K | 0.11% | SOLD |
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%