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 | CAT | CATERPILLAR INC | Industrials | 480.0 | $511K | 0.27% | -3.0 | -0.6% | $1064.83 | -25.6% |
| 22 | C | CITIGROUP INC | Financial Services | 3,454.0 | $483K | 0.25% | -505.0 | -12.8% | $139.97 | -5.9% |
| 23 | IEMG | ISHARES INC | — | 5,418.0 | $449K | 0.23% | -224.0 | -4.0% | $82.84 | -1.6% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 436.0 | $441K | 0.23% | -63.0 | -12.6% | $1011.54 | +1.5% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,296.0 | $438K | 0.23% | -76.0 | -5.5% | $338.33 | -2.2% |
| 26 | GE | GE AEROSPACE | Industrials | 1,162.0 | $434K | 0.23% | -314.0 | -21.3% | $373.83 | -10.5% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,468.0 | $413K | 0.21% | -110.0 | -7.0% | $281.31 | -16.7% |
| 28 | ITOT | ISHARES TR | — | 2,402.0 | $395K | 0.20% | -81.0 | -3.3% | $164.28 | +2.0% |
| 29 | GEV | GE VERNOVA INC | Utilities | 333.0 | $391K | 0.20% | -7.0 | -2.1% | $1175.34 | -24.1% |
| 30 | VB | VANGUARD INDEX FDS | — | 1,120.0 | $340K | 0.18% | -38.0 | -3.3% | $303.20 | -1.5% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 5,874.0 | $335K | 0.17% | -239.0 | -3.9% | $56.98 | +8.9% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 970.0 | $317K | 0.17% | -2K | -61.1% | $327.28 | +8.8% |
| 33 | V | VISA INC | Financial Services | 897.0 | $308K | 0.16% | -90.0 | -9.1% | $343.04 | +11.0% |
| 34 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,004.0 | $249K | 0.13% | -97.0 | -8.8% | $248.35 | +12.0% |
| 35 | WELL | WELLTOWER INC | Real Estate | 1,066.0 | $242K | 0.12% | -23.0 | -2.1% | $227.03 | +3.4% |
| 36 | — | BLOCK INC | — | 3,066.0 | $233K | 0.12% | -3K | -49.6% | $76.00 | — |
| 37 | MMM | 3M CO | Industrials | 1,384.0 | $224K | 0.12% | -10.0 | -0.7% | $161.91 | +6.6% |
| 38 | NVS | NOVARTIS AG | Healthcare | 1,406.0 | $220K | 0.11% | -1K | -46.9% | $156.73 | -2.9% |
| 39 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,050.0 | $211K | 0.11% | -106.0 | -9.2% | $200.66 | +6.5% |
| 40 | SAN | BANCO SANTANDER SA | Financial Services | 15,106.0 | $208K | 0.11% | -17K | -52.7% | $13.80 | +5.6% |
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%