Portfolio (Quarterly)
Guide ↗
Carter Financial Group, INC.
· CIK 0001919749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPIB | State Street SPDR Port ItmtTermCorpBdETF | — | 10,578.0 | $358K | 0.21% | NEW | — | $33.81 | -1.1% |
| 82 | AGG | iShares Core US Aggregate Bond ETF | — | 3,548.0 | $354K | 0.21% | NEW | — | $99.87 | -1.2% |
| 83 | COIN | Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 1,534.0 | $347K | 0.21% | NEW | — | $226.14 | -20.4% |
| 84 | BAC | Bank of America Corp | Financial Services | 6,292.0 | $346K | 0.20% | NEW | — | $55.00 | -5.1% |
| 85 | T | AT&T Inc | Communication Services | 13,665.0 | $339K | 0.20% | NEW | — | $24.84 | +0.7% |
| 86 | — | AstraZeneca PLC ADR | — | 3,626.0 | $333K | 0.20% | NEW | — | $91.92 | — |
| 87 | ITA | iShares US Aerospace & Defense ETF | — | 1,514.0 | $325K | 0.19% | NEW | — | $214.64 | +6.9% |
| 88 | IWM | iShares Russell 2000 ETF | — | 1,312.0 | $323K | 0.19% | NEW | — | $246.09 | +18.0% |
| 89 | TD | The Toronto-Dominion Bank | Financial Services | 3,405.0 | $321K | 0.19% | NEW | — | $94.20 | +19.5% |
| 90 | AMD | Advanced Micro Devices Inc | Technology | 1,420.0 | $304K | 0.18% | NEW | — | $214.18 | +135.3% |
| 91 | VB | Vanguard Small-Cap ETF | — | 1,153.0 | $298K | 0.18% | NEW | — | $258.05 | +13.5% |
| 92 | MCD | McDonald's Corp | Consumer Cyclical | 968.0 | $296K | 0.17% | NEW | — | $305.52 | -8.6% |
| 93 | — | Banco Bilbao Vizcaya Argentaria SA ADR | — | 12,468.0 | $291K | 0.17% | NEW | — | $23.31 | — |
| 94 | COF | Capital One Financial Corp | Financial Services | 1,189.0 | $288K | 0.17% | NEW | — | $242.45 | -23.1% |
| 95 | BCS | Barclays PLC ADR | Financial Services | 10,904.0 | $277K | 0.17% | NEW | — | $25.45 | -3.6% |
| 96 | SCHP | Schwab US TIPS ETF | — | 10,192.0 | $270K | 0.16% | NEW | — | $26.49 | +0.9% |
| 97 | CSCO | Cisco Systems Inc | Technology | 3,466.0 | $267K | 0.16% | NEW | — | $77.02 | +53.6% |
| 98 | LII | Lennox International Inc | Industrials | 544.0 | $265K | 0.16% | NEW | — | $486.45 | +3.3% |
| 99 | AVUV | Avantis US Small Cap Value ETF | — | 2,495.0 | $254K | 0.15% | NEW | — | $102.00 | +19.0% |
| 100 | VWOB | Vanguard Emerging Mkts Govt Bd ETF | — | 3,716.0 | $251K | 0.15% | NEW | — | $67.43 | -1.2% |
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%