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 | SLYV | State Street SPDR S&P 600A Sm CpValETF | — | 9,203.0 | $837K | 0.50% | NEW | — | $90.97 | +15.0% |
| 42 | JPM | JPMorgan Chase & Co | Financial Services | 2,571.0 | $828K | 0.49% | NEW | — | $322.23 | -4.8% |
| 43 | AMGN | Amgen Inc | Healthcare | 2,327.0 | $762K | 0.45% | NEW | — | $327.34 | +2.6% |
| 44 | WMT | Walmart Inc | Consumer Defensive | 6,788.0 | $758K | 0.45% | NEW | — | $111.60 | +7.8% |
| 45 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | — | 7,814.0 | $752K | 0.45% | NEW | — | $96.28 | -0.7% |
| 46 | VCIT | Vanguard Interm-Term Corp Bd ETF | — | 8,611.0 | $721K | 0.43% | NEW | — | $83.75 | -1.4% |
| 47 | XOVR | ERShares Private-Public Crossover ETF | — | 34,464.0 | $694K | 0.41% | NEW | — | $20.14 | -2.4% |
| 48 | VGIT | Vanguard Intmdt-Term Trs ETF | — | 11,389.0 | $683K | 0.41% | NEW | — | $59.93 | -1.7% |
| 49 | META | Meta Platforms Inc Class A | Communication Services | 1,016.0 | $670K | 0.40% | NEW | — | $659.82 | -7.2% |
| 50 | NGL | NGL Energy Partners LP | Energy | 64,889.0 | $649K | 0.39% | NEW | — | $10.00 | +77.8% |
| 51 | SNA | Snap-on Inc | Industrials | 1,736.0 | $598K | 0.35% | NEW | — | $344.52 | +8.0% |
| 52 | IWB | iShares Russell 1000 ETF | — | 1,583.0 | $591K | 0.35% | NEW | — | $373.40 | +9.7% |
| 53 | QTUM | Defiance Quantum ETF | — | 4,755.0 | $521K | 0.31% | NEW | — | $109.66 | +44.7% |
| 54 | AXP | American Express Co | Financial Services | 1,403.0 | $519K | 0.31% | NEW | — | $370.04 | -16.0% |
| 55 | IBM | International Business Machines Corp | Technology | 1,734.0 | $514K | 0.30% | NEW | — | $296.28 | -15.4% |
| 56 | JNJ | Johnson & Johnson | Healthcare | 2,411.0 | $499K | 0.30% | NEW | — | $206.96 | +11.2% |
| 57 | HSBC | HSBC Holdings PLC ADR | Financial Services | 6,283.0 | $494K | 0.29% | NEW | — | $78.67 | +19.2% |
| 58 | SMIZ | Zacks Small/Mid Cap ETF | — | 13,260.0 | $494K | 0.29% | NEW | — | $37.22 | +15.0% |
| 59 | QUIZ | Zacks Quality International ETF | — | 18,565.0 | $493K | 0.29% | NEW | — | $26.57 | +10.3% |
| 60 | AIS | VistaShares Artfcl Intlgc Supercycle ETF | — | 12,829.0 | $485K | 0.29% | NEW | — | $37.77 | +103.1% |
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
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%