Portfolio (Quarterly)
Guide ↗
Carter Financial Group, INC.
· CIK 0001919749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 1,917 | $245K | 0.15% | SOLD |
| 2 | NFLX | Netflix Inc | Communication Services | 2,498 | $240K | 0.15% | SOLD |
| 3 | — | AstraZeneca PLC | — | 1,104 | $218K | 0.14% | SOLD |
| 4 | VZ | Verizon Communications Inc | Communication Services | 4,254 | $214K | 0.13% | SOLD |
| 5 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 1,039 | $211K | 0.13% | SOLD |
| 6 | ATO | Atmos Energy Corp | Utilities | 1,106 | $204K | 0.13% | SOLD |
| 7 | BBAR | Banco Bilbao Vizcaya Argentaria SA ADR | Financial Services | 9,324 | $202K | 0.12% | SOLD |
| 8 | NWBI | Northwest Bancshares Inc | Financial Services | 15,528 | $197K | 0.12% | SOLD |
| 9 | F | Ford Motor Co | Consumer Cyclical | 10,690 | $123K | 0.08% | SOLD |
| 10 | — | CIM Real Estate Finance Trust Inc | — | 12,867 | $66K | 0.04% | SOLD |
| 11 | — | KBS Real Estate Investment Trust III Inc Ordinary Shares | — | 23,162 | $63K | 0.04% | SOLD |
| 12 | — | Labor Smart Inc | — | 8,000,000 | $2K | 0.00% | SOLD |
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%