Portfolio (Quarterly)
Guide ↗
Carter Financial Group, INC.
· CIK 0001919749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 44,132.0 | $13.4M | 6.93% | -2K | -5.2% | $302.97 | -2.6% |
| 2 | BLOK | AMPLIFY ETF TR | — | 120,017.0 | $7.5M | 3.90% | -9K | -6.8% | $62.63 | -0.9% |
| 3 | AAPL | APPLE INC | Technology | 22,405.0 | $6.5M | 3.36% | -3K | -12.2% | $289.36 | +10.5% |
| 4 | SMH | VANECK ETF TRUST | — | 4,318.0 | $2.8M | 1.47% | -23.0 | -0.5% | $655.84 | -15.7% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 5,415.0 | $2.3M | 1.18% | -639.0 | -10.6% | $420.61 | -17.1% |
| 6 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,887.0 | $1.7M | 0.91% | -256.0 | -2.5% | $176.64 | -3.8% |
| 7 | SHLD | GLOBAL X FDS | — | 27,386.0 | $1.6M | 0.85% | -182.0 | -0.7% | $59.90 | +10.5% |
| 8 | INTC | INTEL CORP | Technology | 11,562.0 | $1.6M | 0.84% | -182.0 | -1.6% | $139.63 | -35.9% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,180.0 | $1.5M | 0.80% | -621.0 | -4.5% | $116.67 | +59.7% |
| 10 | GABF | GABELLI ETFS TRUST | — | 31,728.0 | $1.4M | 0.72% | -33K | -50.8% | $44.01 | +6.6% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 837.0 | $966K | 0.50% | -108.0 | -11.4% | $1154.30 | -19.2% |
| 12 | RTX | RTX CORPORATION | Industrials | 4,951.0 | $939K | 0.49% | -140.0 | -2.8% | $189.72 | +11.6% |
| 13 | WMT | WALMART INC | Consumer Defensive | 7,171.0 | $812K | 0.42% | -1K | -12.8% | $113.27 | -9.0% |
| 14 | AMGN | AMGEN INC | Healthcare | 2,236.0 | $810K | 0.42% | -36.0 | -1.6% | $362.06 | +19.4% |
| 15 | ORCL | ORACLE CORP | Technology | 5,113.0 | $749K | 0.39% | -40.0 | -0.8% | $146.54 | +2.9% |
| 16 | CALF | PACER FDS TR | — | 14,423.0 | $730K | 0.38% | -92K | -86.4% | $50.61 | +14.3% |
| 17 | AVGO | BROADCOM INC | Technology | 1,836.0 | $694K | 0.36% | -317.0 | -14.7% | $377.73 | -2.4% |
| 18 | IWB | ISHARES TR | — | 1,547.0 | $633K | 0.33% | -40.0 | -2.5% | $409.45 | +2.9% |
| 19 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 29,514.0 | $621K | 0.32% | -4K | -11.2% | $21.05 | -1.6% |
| 20 | BLDG | CAMBRIA ETF TR | — | 22,933.0 | $619K | 0.32% | -104K | -82.0% | $27.00 | -0.1% |
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%