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 | SPDR SERIES TRUST | — | 8,964.0 | $978K | 0.51% | — | — | $109.11 | +0.5% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 837.0 | $966K | 0.50% | -108.0 | -11.4% | $1154.30 | -19.2% |
| 43 | RTX | RTX CORPORATION | Industrials | 4,951.0 | $939K | 0.49% | -140.0 | -2.8% | $189.72 | +11.6% |
| 44 | MBB | ISHARES TR | — | 9,885.0 | $934K | 0.48% | +1K | +11.7% | $94.52 | -1.4% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,519.0 | $882K | 0.46% | +179.0 | +13.4% | $580.96 | -19.9% |
| 46 | QTUM | ETF SER SOLUTIONS | — | 5,036.0 | $833K | 0.43% | +61.0 | +1.2% | $165.39 | -10.4% |
| 47 | EMB | ISHARES TR | — | 8,436.0 | $814K | 0.42% | +854.0 | +11.3% | $96.44 | -1.6% |
| 48 | WMT | WALMART INC | Consumer Defensive | 7,171.0 | $812K | 0.42% | -1K | -12.8% | $113.27 | -9.0% |
| 49 | AMGN | AMGEN INC | Healthcare | 2,236.0 | $810K | 0.42% | -36.0 | -1.6% | $362.06 | +19.4% |
| 50 | VCIT | VANGUARD SCOTTSDALE FDS | — | 9,490.0 | $784K | 0.41% | +1K | +13.6% | $82.65 | -1.8% |
| 51 | META | META PLATFORMS INC | Communication Services | 1,384.0 | $779K | 0.40% | +243.0 | +21.3% | $563.18 | +2.6% |
| 52 | ORCL | ORACLE CORP | Technology | 5,113.0 | $749K | 0.39% | -40.0 | -0.8% | $146.54 | +2.9% |
| 53 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,418.0 | $732K | 0.38% | +1K | +10.4% | $58.98 | -1.3% |
| 54 | CALF | PACER FDS TR | — | 14,423.0 | $730K | 0.38% | -92K | -86.4% | $50.61 | +14.3% |
| 55 | ASML | ASML HLDG NV | Technology | 357.0 | $710K | 0.37% | +46.0 | +14.8% | $1989.45 | -14.7% |
| 56 | SNA | SNAP ON INC | Industrials | 1,755.0 | $706K | 0.37% | — | — | $402.29 | -2.6% |
| 57 | AVGO | BROADCOM INC | Technology | 1,836.0 | $694K | 0.36% | -317.0 | -14.7% | $377.73 | -2.4% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,640.0 | $670K | 0.35% | +523.0 | +24.7% | $253.93 | +5.6% |
| 59 | IWB | ISHARES TR | — | 1,547.0 | $633K | 0.33% | -40.0 | -2.5% | $409.45 | +2.9% |
| 60 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 29,514.0 | $621K | 0.32% | -4K | -11.2% | $21.05 | -1.6% |
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%