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 | SHLD | Global X Defense Tech ETF | — | 27,568.0 | $2.0M | 1.21% | +1K | +5.0% | $70.84 | -8.0% |
| 22 | JMBS | Janus Henderson Mortgage-Backed Sec ETF | — | 41,343.0 | $1.9M | 1.16% | +4K | +11.0% | $45.18 | -0.4% |
| 23 | — | JPMorgan Ultra-Short Income ETF | — | 34,989.0 | $1.8M | 1.09% | -427.0 | -1.2% | $50.61 | — |
| 24 | XOM | Exxon Mobil Corp | Energy | 10,193.0 | $1.7M | 1.07% | +247.0 | +2.5% | $169.66 | -8.7% |
| 25 | PPA | Invesco Aerospace & Defense ETF | — | 10,143.0 | $1.7M | 1.04% | -198.0 | -1.9% | $165.70 | +2.7% |
| 26 | SMH | VanEck Semiconductor ETF | — | 4,341.0 | $1.7M | 1.03% | +31.0 | +0.7% | $383.39 | +50.3% |
| 27 | SCHH | Schwab US REIT ETFA TM | — | 74,863.0 | $1.6M | 0.99% | -6K | -7.6% | $21.49 | +10.2% |
| 28 | AMZN | Amazon.com Inc | Consumer Cyclical | 7,676.0 | $1.6M | 0.99% | +579.0 | +8.2% | $208.27 | +27.9% |
| 29 | AIS | VistaShares Artfcl Intlgc Supercycle ETF | — | 31,580.0 | $1.3M | 0.82% | +19K | +146.2% | $41.91 | +70.4% |
| 30 | SPY | State Street(R) SPDR(R) S&P 500(R) ETF | Financial Services | 1,967.0 | $1.3M | 0.79% | — | — | $650.50 | +14.6% |
| 31 | ZECP | Zacks Earnings Consistent ETF | — | 36,342.0 | $1.2M | 0.76% | -1K | -3.2% | $33.83 | +9.5% |
| 32 | BNDX | Vanguard Total International Bond ETF | — | 24,190.0 | $1.2M | 0.72% | -498.0 | -2.0% | $48.05 | +0.0% |
| 33 | ITW | Illinois Tool Works Inc | Industrials | 4,455.0 | $1.2M | 0.72% | +31.0 | +0.7% | $260.31 | -3.1% |
| 34 | IWV | iShares Russell 3000 ETF | — | 3,115.0 | $1.2M | 0.71% | — | — | $370.63 | +14.0% |
| 35 | VOO | Vanguard S&P 500 ETF | — | 1,928.0 | $1.2M | 0.71% | -47.0 | -2.4% | $597.50 | +14.7% |
| 36 | WMT | Walmart Inc | Consumer Defensive | 8,219.0 | $1.0M | 0.63% | +1K | +21.1% | $124.28 | -3.2% |
| 37 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 20,316.0 | $1.0M | 0.63% | -276.0 | -1.3% | $49.89 | -0.0% |
| 38 | ANET | Arista Networks Inc | Technology | 8,079.0 | $992K | 0.61% | — | — | $122.78 | +25.5% |
| 39 | RTX | RTX Corp | Industrials | 5,091.0 | $982K | 0.61% | +63.0 | +1.2% | $192.90 | -8.2% |
| 40 | SLYV | State Street(R) SPDR(R) S&P 600(TM) Sm CpValETF | — | 8,938.0 | $845K | 0.52% | -265.0 | -2.9% | $94.58 | +9.3% |
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
36.2%
Financial Services
24.0%
Communication Services
12.8%
Consumer Cyclical
7.5%
Industrials
7.3%
Energy
4.8%
Healthcare
3.5%
Consumer Defensive
1.8%
Utilities
1.4%
Basic Materials
0.4%