Portfolio (Quarterly)
Guide ↗
Carter Financial Group, INC.
· CIK 0001919749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | Amgen Inc | Healthcare | 2,272.0 | $800K | 0.49% | -55.0 | -2.4% | $351.90 | +22.3% |
| 22 | ORCL | Oracle Corp | Technology | 5,153.0 | $758K | 0.47% | -248.0 | -4.6% | $147.11 | +2.3% |
| 23 | JPM | JPMorgan Chase & Co | Financial Services | 2,497.0 | $735K | 0.45% | -74.0 | -2.9% | $294.16 | +21.0% |
| 24 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | — | 7,582.0 | $712K | 0.44% | -232.0 | -3.0% | $93.93 | +0.9% |
| 25 | VCIT | Vanguard Interm-Term Corp Bd ETF | — | 8,352.0 | $691K | 0.43% | -259.0 | -3.0% | $82.75 | -2.1% |
| 26 | VGIT | Vanguard Intmdt-Term Trs ETF | — | 11,243.0 | $669K | 0.41% | -146.0 | -1.3% | $59.55 | -2.3% |
| 27 | AVGO | Broadcom Inc | Technology | 2,153.0 | $666K | 0.41% | -313.0 | -12.7% | $309.46 | +19.9% |
| 28 | XOVR | ERShares Private-Public Crossover ETF | — | 33,221.0 | $561K | 0.35% | -1K | -3.6% | $16.89 | +22.1% |
| 29 | INTC | Intel Corp | Technology | 11,744.0 | $518K | 0.32% | -132.0 | -1.1% | $44.13 | +103.5% |
| 30 | JNJ | Johnson & Johnson | Healthcare | 2,117.0 | $518K | 0.32% | -294.0 | -12.2% | $244.48 | +8.9% |
| 31 | SMIZ | Zacks Small/Mid Cap ETF | — | 13,092.0 | $485K | 0.30% | -168.0 | -1.3% | $37.07 | +12.8% |
| 32 | GE | GE Aerospace | Industrials | 1,476.0 | $419K | 0.26% | -29.0 | -1.9% | $283.81 | +18.6% |
| 33 | AXP | American Express Co | Financial Services | 1,372.0 | $415K | 0.26% | -31.0 | -2.2% | $302.47 | +9.4% |
| 34 | NVS | Novartis AG ADR | Healthcare | 2,649.0 | $405K | 0.25% | -237.0 | -8.2% | $152.76 | -0.4% |
| 35 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 5,642.0 | $394K | 0.24% | -222.0 | -3.8% | $69.75 | +17.1% |
| 36 | T | AT&T Inc | Communication Services | 13,286.0 | $385K | 0.24% | -379.0 | -2.8% | $28.99 | -10.0% |
| 37 | IBM | International Business Machines Corp | Technology | 1,578.0 | $382K | 0.24% | -156.0 | -9.0% | $242.36 | -3.0% |
| 38 | HSBC | HSBC Holdings PLC ADR | Financial Services | 4,562.0 | $376K | 0.23% | -2K | -27.4% | $82.49 | +24.9% |
| 39 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 4,703.0 | $373K | 0.23% | -105.0 | -2.2% | $79.27 | -1.0% |
| 40 | IAGG | iShares Core International Aggt Bd ETF | — | 7,259.0 | $363K | 0.23% | -201.0 | -2.7% | $50.04 | -0.7% |
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
38.3%
Financial Services
25.4%
Consumer Cyclical
7.9%
Industrials
7.8%
Communication Services
7.6%
Energy
5.1%
Healthcare
3.7%
Consumer Defensive
1.9%
Utilities
1.5%
Basic Materials
0.4%