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 | MBB | iShares MBS ETF | — | 8,847.0 | $840K | 0.52% | -198.0 | -2.2% | $94.95 | -0.9% |
| 42 | NGL | NGL Energy Partners LP | Energy | 64,889.0 | $800K | 0.49% | — | — | $12.33 | +46.9% |
| 43 | AMGN | Amgen Inc | Healthcare | 2,272.0 | $800K | 0.49% | -55.0 | -2.4% | $351.90 | -3.6% |
| 44 | ORCL | Oracle Corp | Technology | 5,153.0 | $758K | 0.47% | -248.0 | -4.6% | $147.11 | +30.6% |
| 45 | JPM | JPMorgan Chase & Co | Financial Services | 2,497.0 | $735K | 0.45% | -74.0 | -2.9% | $294.16 | +4.2% |
| 46 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | — | 7,582.0 | $712K | 0.44% | -232.0 | -3.0% | $93.93 | +1.3% |
| 47 | VCIT | Vanguard Interm-Term Corp Bd ETF | — | 8,352.0 | $691K | 0.43% | -259.0 | -3.0% | $82.75 | -0.6% |
| 48 | VGIT | Vanguard Intmdt-Term Trs ETF | — | 11,243.0 | $669K | 0.41% | -146.0 | -1.3% | $59.55 | -1.4% |
| 49 | AVGO | Broadcom Inc | Technology | 2,153.0 | $666K | 0.41% | -313.0 | -12.7% | $309.46 | +33.8% |
| 50 | META | Meta Platforms Inc Class A | Communication Services | 1,141.0 | $653K | 0.40% | +125.0 | +12.3% | $571.95 | +6.7% |
| 51 | SNA | Snap-on Inc | Industrials | 1,747.0 | $635K | 0.39% | +11.0 | +0.6% | $363.20 | +1.0% |
| 52 | IWB | iShares Russell 1000 ETF | — | 1,587.0 | $566K | 0.35% | — | — | $356.48 | +14.1% |
| 53 | XOVR | ERShares Private-Public Crossover ETF | — | 33,221.0 | $561K | 0.35% | -1K | -3.6% | $16.89 | +15.6% |
| 54 | QTUM | Defiance Quantum ETF | — | 4,975.0 | $534K | 0.33% | +220.0 | +4.6% | $107.29 | +43.0% |
| 55 | INTC | Intel Corp | Technology | 11,744.0 | $518K | 0.32% | -132.0 | -1.1% | $44.13 | +171.6% |
| 56 | JNJ | Johnson & Johnson | Healthcare | 2,117.0 | $518K | 0.32% | -294.0 | -12.2% | $244.48 | -4.1% |
| 57 | CSHI | NEOS Enhanced Inc 1-3 Month T-Bill ETF | — | 10,159.0 | $506K | 0.31% | +727.0 | +7.7% | $49.78 | +0.0% |
| 58 | QUIZ | Zacks Quality International ETF | — | 18,498.0 | $499K | 0.31% | — | — | $26.96 | +7.5% |
| 59 | SMIZ | Zacks Small/Mid Cap ETF | — | 13,092.0 | $485K | 0.30% | -168.0 | -1.3% | $37.07 | +13.5% |
| 60 | C | Citigroup Inc | Financial Services | 3,959.0 | $449K | 0.28% | +95.0 | +2.5% | $113.42 | +10.3% |
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%