Portfolio (Quarterly)
Guide ↗
Carter Financial Group, INC.
· CIK 0001919749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | The Goldman Sachs Group Inc | Financial Services | 499.0 | $422K | 0.26% | +20.0 | +4.2% | $846.11 | +17.8% |
| 62 | GE | GE Aerospace | Industrials | 1,476.0 | $419K | 0.26% | -29.0 | -1.9% | $283.81 | +6.7% |
| 63 | AXP | American Express Co | Financial Services | 1,372.0 | $415K | 0.26% | -31.0 | -2.2% | $302.47 | +3.1% |
| 64 | ASML | ASML Holding NV ADR | Technology | 311.0 | $411K | 0.25% | +122.0 | +64.5% | $1320.84 | +23.6% |
| 65 | NVS | Novartis AG ADR | Healthcare | 2,649.0 | $405K | 0.25% | -237.0 | -8.2% | $152.76 | -0.5% |
| 66 | IBB | iShares Biotechnology ETF | — | 2,370.0 | $400K | 0.25% | — | — | $168.84 | -0.0% |
| 67 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 5,642.0 | $394K | 0.24% | -222.0 | -3.8% | $69.75 | +15.5% |
| 68 | T | AT&T Inc | Communication Services | 13,286.0 | $385K | 0.24% | -379.0 | -2.8% | $28.99 | -12.9% |
| 69 | IBM | International Business Machines Corp | Technology | 1,578.0 | $382K | 0.24% | -156.0 | -9.0% | $242.36 | +4.7% |
| 70 | HSBC | HSBC Holdings PLC ADR | Financial Services | 4,562.0 | $376K | 0.23% | -2K | -27.4% | $82.49 | +11.5% |
| 71 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 4,703.0 | $373K | 0.23% | -105.0 | -2.2% | $79.27 | -0.5% |
| 72 | — | Block Inc Class A | — | 6,079.0 | $366K | 0.23% | — | — | $60.18 | — |
| 73 | RY | Royal Bank of Canada | Financial Services | 2,257.0 | $365K | 0.23% | NEW | — | $161.78 | +17.3% |
| 74 | IAGG | iShares Core International Aggt Bd ETF | — | 7,259.0 | $363K | 0.23% | -201.0 | -2.7% | $50.04 | +0.0% |
| 75 | SAN | Banco Santander SA ADR | Financial Services | 31,926.0 | $360K | 0.22% | +638.0 | +2.0% | $11.28 | +6.7% |
| 76 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 2,483.0 | $354K | 0.22% | — | — | $142.43 | +14.4% |
| 77 | TD | The Toronto-Dominion Bank | Financial Services | 3,774.0 | $352K | 0.22% | +369.0 | +10.8% | $93.31 | +19.9% |
| 78 | AGG | iShares Core US Aggregate Bond ETF | — | 3,527.0 | $350K | 0.22% | -21.0 | -0.6% | $99.26 | -0.8% |
| 79 | SPIB | State Street SPDR Port ItmtTermCorpBdETF | — | 10,362.0 | $348K | 0.21% | -216.0 | -2.0% | $33.54 | -0.6% |
| 80 | USHY | iShares Broad USD High Yield Corp Bd ETF | — | 9,373.0 | $345K | 0.21% | -375.0 | -3.9% | $36.84 | +0.4% |
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%