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 | — | JPMorgan Ultra-Short Income ETF | — | 35,416.0 | $1.8M | 1.07% | NEW | — | $50.77 | — |
| 22 | SHLD | Global X Defense Tech ETF | — | 26,264.0 | $1.7M | 1.01% | NEW | — | $65.03 | +1.7% |
| 23 | JMBS | Janus Henderson Mortgage-Backed Sec ETF | — | 37,259.0 | $1.7M | 1.01% | NEW | — | $45.69 | -1.2% |
| 24 | SCHH | Schwab US REIT ETF | — | 81,013.0 | $1.7M | 1.00% | NEW | — | $20.89 | +14.1% |
| 25 | AMZN | Amazon.com Inc | Consumer Cyclical | 7,097.0 | $1.6M | 0.97% | NEW | — | $230.82 | +14.9% |
| 26 | PPA | Invesco Aerospace & Defense ETF | — | 10,341.0 | $1.6M | 0.96% | NEW | — | $156.63 | +11.1% |
| 27 | SMH | VanEck Semiconductor ETF | — | 4,310.0 | $1.6M | 0.92% | NEW | — | $360.12 | +67.2% |
| 28 | SPY | SPDR S&P 500 ETF | Financial Services | 1,976.0 | $1.4M | 0.80% | NEW | — | $683.71 | +9.8% |
| 29 | ZECP | Zacks Earnings Consistent ETF | — | 37,547.0 | $1.3M | 0.78% | NEW | — | $35.04 | +6.1% |
| 30 | VOO | Vanguard S&P 500 ETF | — | 1,975.0 | $1.2M | 0.73% | NEW | — | $627.23 | +10.0% |
| 31 | IWV | iShares Russell 3000 ETF | — | 3,115.0 | $1.2M | 0.71% | NEW | — | $386.79 | +10.0% |
| 32 | XOM | Exxon Mobil Corp | Energy | 9,946.0 | $1.2M | 0.71% | NEW | — | $120.34 | +28.7% |
| 33 | BNDX | Vanguard Total International Bond ETF | — | 24,688.0 | $1.2M | 0.71% | NEW | — | $48.32 | -0.2% |
| 34 | ITW | Illinois Tool Works Inc | Industrials | 4,424.0 | $1.1M | 0.65% | NEW | — | $247.94 | +1.0% |
| 35 | ANET | Arista Networks Inc | Technology | 8,069.0 | $1.1M | 0.63% | NEW | — | $131.03 | +20.6% |
| 36 | ORCL | Oracle Corp | Technology | 5,401.0 | $1.1M | 0.62% | NEW | — | $194.89 | -0.9% |
| 37 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 20,592.0 | $1.0M | 0.61% | NEW | — | $50.29 | -0.4% |
| 38 | RTX | RTX Corp | Industrials | 5,028.0 | $922K | 0.55% | NEW | — | $183.41 | -2.4% |
| 39 | MBB | iShares MBS ETF | — | 9,045.0 | $861K | 0.51% | NEW | — | $95.22 | -0.9% |
| 40 | AVGO | Broadcom Inc | Technology | 2,466.0 | $854K | 0.51% | NEW | — | $346.16 | +21.9% |
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%