Portfolio (Quarterly)
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Carter Financial Group, INC.
· CIK 0001919749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BALT | INNOVATOR ETFS TRUST | — | 241,453.0 | $8.3M | 4.29% | NEW | — | $34.27 | +1.4% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 7,809.0 | $1.3M | 0.69% | NEW | — | $170.86 | — |
| 3 | AMAT | APPLIED MATLS INC | Technology | 752.0 | $544K | 0.28% | NEW | — | $723.00 | -36.4% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 391.0 | $378K | 0.20% | NEW | — | $966.15 | -14.5% |
| 5 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,897.0 | $325K | 0.17% | NEW | — | $83.31 | +13.7% |
| 6 | SNDK | SANDISK CORP | Technology | 124.0 | $282K | 0.15% | NEW | — | $2273.73 | -32.7% |
| 7 | KLAC | KLA CORP | Technology | 891.0 | $269K | 0.14% | NEW | — | $301.71 | -41.7% |
| 8 | KO | COCA COLA CO | Consumer Defensive | 3,223.0 | $263K | 0.14% | NEW | — | $81.53 | +9.2% |
| 9 | TWLO | TWILIO INC | Communication Services | 1,229.0 | $254K | 0.13% | NEW | — | $206.33 | +14.3% |
| 10 | RIO | RIO TINTO PLC | Basic Materials | 2,618.0 | $249K | 0.13% | NEW | — | $94.93 | +8.8% |
| 11 | WDC | WESTERN DIGITAL CORP | Technology | 380.0 | $243K | 0.13% | NEW | — | $638.72 | -28.7% |
| 12 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,056.0 | $238K | 0.12% | NEW | — | $115.77 | -1.1% |
| 13 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,077.0 | $226K | 0.12% | NEW | — | $73.34 | -20.7% |
| 14 | NOK | NOKIA CORP | Technology | 16,985.0 | $226K | 0.12% | NEW | — | $13.28 | -23.6% |
| 15 | AIQ | GLOBAL X FDS | — | 3,370.0 | $221K | 0.12% | NEW | — | $65.60 | -2.2% |
| 16 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,653.0 | $205K | 0.11% | NEW | — | $77.08 | +13.0% |
| 17 | SU | SUNCOR ENERGY INC NEW | Energy | 3,790.0 | $203K | 0.10% | NEW | — | $53.68 | +25.3% |
| 18 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,135.0 | $201K | 0.10% | NEW | — | $176.71 | -2.7% |
| 19 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,691.0 | $122K | 0.06% | NEW | — | $9.58 | +12.4% |
| 20 | RIG | TRANSOCEAN LTD | Energy | 14,690.0 | $72K | 0.04% | NEW | — | $4.89 | +21.5% |
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%