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 | JMBS | JANUS DETROIT STR TR | — | 42,365.0 | $1.9M | 0.99% | +1K | +2.5% | $45.19 | -1.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,729.0 | $1.8M | 0.95% | +53.0 | +0.7% | $238.34 | +11.8% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 36,222.0 | $1.8M | 0.95% | +1K | +3.5% | $50.57 | — |
| 24 | SCHH | SCHWAB STRATEGIC TR | — | 76,887.0 | $1.8M | 0.94% | +2K | +2.7% | $23.68 | +0.3% |
| 25 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,887.0 | $1.7M | 0.91% | -256.0 | -2.5% | $176.64 | -3.8% |
| 26 | SHLD | GLOBAL X FDS | — | 27,386.0 | $1.6M | 0.85% | -182.0 | -0.7% | $59.90 | +10.5% |
| 27 | INTC | INTEL CORP | Technology | 11,562.0 | $1.6M | 0.84% | -182.0 | -1.6% | $139.63 | -35.9% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,180.0 | $1.5M | 0.80% | -621.0 | -4.5% | $116.67 | +59.7% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 10,929.0 | $1.5M | 0.78% | +736.0 | +7.2% | $136.72 | +14.6% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,966.0 | $1.5M | 0.76% | — | — | $748.33 | +2.8% |
| 31 | GABF | GABELLI ETFS TRUST | — | 31,728.0 | $1.4M | 0.72% | -33K | -50.8% | $44.01 | +6.6% |
| 32 | ZECP | ZACKS TRUST | — | 36,973.0 | $1.4M | 0.72% | +631.0 | +1.7% | $37.74 | +1.2% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 8,088.0 | $1.4M | 0.71% | — | — | $169.88 | +15.0% |
| 34 | — | SPACE EXPLORATION TECHN CORP | — | 7,809.0 | $1.3M | 0.69% | NEW | — | $170.86 | — |
| 35 | IWV | ISHARES TR | — | 3,115.0 | $1.3M | 0.69% | — | — | $426.34 | +2.6% |
| 36 | VOO | VANGUARD INDEX FDS | — | 1,920.0 | $1.3M | 0.68% | — | — | $686.84 | +3.0% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 26,821.0 | $1.3M | 0.67% | +3K | +10.9% | $48.43 | -1.7% |
| 38 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,481.0 | $1.2M | 0.63% | +26.0 | +0.6% | $272.11 | +2.9% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 22,799.0 | $1.2M | 0.60% | +2K | +12.2% | $50.58 | -2.3% |
| 40 | NGL | NGL ENERGY PARTNERS LP | Energy | 66,889.0 | $1.1M | 0.55% | +2K | +3.1% | $15.93 | +13.1% |
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%