Portfolio (Quarterly)
Guide ↗
Carter Financial Group, INC.
· CIK 0001919749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | iShares Core US Aggregate Bond ETF | — | 3,527.0 | $350K | 0.22% | -21.0 | -0.6% | $99.26 | -1.9% |
| 42 | SPIB | State Street SPDR Port ItmtTermCorpBdETF | — | 10,362.0 | $348K | 0.21% | -216.0 | -2.0% | $33.54 | -1.4% |
| 43 | USHY | iShares Broad USD High Yield Corp Bd ETF | — | 9,373.0 | $345K | 0.21% | -375.0 | -3.9% | $36.84 | +0.2% |
| 44 | VGSH | Vanguard Short-Term Treasury ETF | — | 5,883.0 | $344K | 0.21% | -1K | -18.9% | $58.54 | -0.8% |
| 45 | CEG | Constellation Energy Corp | Utilities | 1,101.0 | $308K | 0.19% | -30.0 | -2.6% | $279.34 | -1.6% |
| 46 | V | Visa Inc Class A | Financial Services | 987.0 | $298K | 0.18% | -48.0 | -4.6% | $302.29 | +25.5% |
| 47 | BAC | Bank of America Corp | Financial Services | 6,113.0 | $298K | 0.18% | -179.0 | -2.8% | $48.75 | +27.0% |
| 48 | ABBV | AbbVie Inc | Healthcare | 1,341.0 | $292K | 0.18% | -373.0 | -21.8% | $217.44 | +17.9% |
| 49 | IBUY | Amplify Online Retail ETF | — | 4,518.0 | $282K | 0.17% | -1K | -20.9% | $62.52 | +15.7% |
| 50 | AMD | Advanced Micro Devices Inc | Technology | 1,340.0 | $273K | 0.17% | -80.0 | -5.6% | $203.45 | +131.4% |
| 51 | COIN | Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 1,516.0 | $265K | 0.16% | -18.0 | -1.2% | $174.61 | +7.7% |
| 52 | SCHP | Schwab US TIPS ETFA TM | — | 9,931.0 | $264K | 0.16% | -261.0 | -2.6% | $26.61 | -2.6% |
| 53 | AVUV | Avantis US Small Cap Value ETF | — | 2,390.0 | $264K | 0.16% | -105.0 | -4.2% | $110.49 | +13.1% |
| 54 | NFLX | Netflix Inc | Communication Services | 2,498.0 | $240K | 0.15% | -2K | -46.1% | $96.15 | -15.7% |
| 55 | VWOB | Vanguard Emerging Mkts Govt Bd ETF | — | 3,641.0 | $239K | 0.15% | -75.0 | -2.0% | $65.69 | +0.4% |
| 56 | VMBS | Vanguard Mortgage-Backed Secs ETF | — | 4,738.0 | $222K | 0.14% | -234.0 | -4.7% | $46.95 | -1.7% |
| 57 | — | AstraZeneca PLC | — | 1,104.0 | $218K | 0.14% | -3K | -69.5% | $197.22 | — |
| 58 | CSCO | Cisco Systems Inc | Technology | 2,801.0 | $217K | 0.13% | -665.0 | -19.2% | $77.58 | +42.4% |
| 59 | COF | Capital One Financial Corp | Financial Services | 1,156.0 | $211K | 0.13% | -33.0 | -2.8% | $182.39 | +17.6% |
| 60 | MMM | 3M Co | Industrials | 1,394.0 | $202K | 0.12% | -45.0 | -3.1% | $145.18 | +18.4% |
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%