Portfolio (Quarterly)
Guide ↗
Carter Financial Group, INC.
· CIK 0001919749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSHI | NEOS Enhanced Inc 1-3 Month T-Bill ETF | — | 9,432.0 | $469K | 0.28% | NEW | — | $49.73 | +0.2% |
| 62 | GE | GE Aerospace | Industrials | 1,505.0 | $464K | 0.28% | NEW | — | $308.26 | +2.0% |
| 63 | C | Citigroup Inc | Financial Services | 3,864.0 | $451K | 0.27% | NEW | — | $116.69 | +8.7% |
| 64 | INTC | Intel Corp | Technology | 11,876.0 | $438K | 0.26% | NEW | — | $36.90 | +234.8% |
| 65 | NFLX | Netflix Inc | Communication Services | 4,637.0 | $435K | 0.26% | NEW | — | $93.76 | -6.5% |
| 66 | VGSH | Vanguard Short-Term Treasury ETF | — | 7,250.0 | $426K | 0.25% | NEW | — | $58.73 | -0.8% |
| 67 | IBUY | Amplify Online Retail ETF | — | 5,708.0 | $425K | 0.25% | NEW | — | $74.44 | -11.0% |
| 68 | GS | The Goldman Sachs Group Inc | Financial Services | 479.0 | $421K | 0.25% | NEW | — | $879.13 | +13.1% |
| 69 | IBB | iShares Biotechnology ETF | — | 2,370.0 | $400K | 0.24% | NEW | — | $168.76 | +0.4% |
| 70 | CEG | Constellation Energy Corp | Utilities | 1,131.0 | $400K | 0.24% | NEW | — | $353.27 | -14.6% |
| 71 | NVS | Novartis AG ADR | Healthcare | 2,886.0 | $398K | 0.24% | NEW | — | $137.88 | +9.4% |
| 72 | — | Block Inc Class A | — | 6,079.0 | $396K | 0.23% | NEW | — | $65.09 | — |
| 73 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 5,864.0 | $394K | 0.23% | NEW | — | $67.22 | +24.4% |
| 74 | ABBV | AbbVie Inc | Healthcare | 1,714.0 | $392K | 0.23% | NEW | — | $228.48 | -6.7% |
| 75 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 4,808.0 | $383K | 0.23% | NEW | — | $79.72 | -0.9% |
| 76 | IAGG | iShares Core International Aggt Bd ETF | — | 7,460.0 | $373K | 0.22% | NEW | — | $50.01 | +0.4% |
| 77 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 2,477.0 | $368K | 0.22% | NEW | — | $148.71 | +10.4% |
| 78 | SAN | Banco Santander SA ADR | Financial Services | 31,288.0 | $367K | 0.22% | NEW | — | $11.73 | +6.5% |
| 79 | USHY | iShares Broad USD High Yield Corp Bd ETF | — | 9,748.0 | $365K | 0.22% | NEW | — | $37.39 | -0.8% |
| 80 | V | Visa Inc Class A | Financial Services | 1,035.0 | $363K | 0.21% | NEW | — | $350.70 | -6.9% |
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
38.7%
Financial Services
26.2%
Communication Services
12.8%
Industrials
6.7%
Consumer Cyclical
6.4%
Healthcare
3.4%
Energy
3.1%
Consumer Defensive
1.7%
Utilities
1.0%