Portfolio (Quarterly)
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Carter Financial Group, INC.
· CIK 0001919749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LRCX | LAM RESEARCH CORP | Technology | 1,431.0 | $620K | 0.32% | +62.0 | +4.5% | $433.58 | -30.5% |
| 62 | BLDG | CAMBRIA ETF TR | — | 22,933.0 | $619K | 0.32% | -104K | -82.0% | $27.00 | -0.7% |
| 63 | QUIZ | ZACKS TRUST | — | 20,026.0 | $585K | 0.30% | +2K | +8.3% | $29.22 | +1.3% |
| 64 | SMIZ | ZACKS TRUST | — | 13,103.0 | $585K | 0.30% | — | — | $44.62 | -5.9% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 752.0 | $544K | 0.28% | NEW | — | $723.00 | -36.9% |
| 66 | CSHI | NEOS ETF TRUST | — | 10,620.0 | $529K | 0.27% | +461.0 | +4.5% | $49.81 | -0.1% |
| 67 | CAT | CATERPILLAR INC | Industrials | 480.0 | $511K | 0.27% | -3.0 | -0.6% | $1064.83 | -25.8% |
| 68 | RY | ROYAL BK CDA | Financial Services | 2,407.0 | $498K | 0.26% | +150.0 | +6.7% | $206.97 | -1.4% |
| 69 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,993.0 | $485K | 0.25% | +219.0 | +5.8% | $121.43 | +0.2% |
| 70 | C | CITIGROUP INC | Financial Services | 3,454.0 | $483K | 0.25% | -505.0 | -12.8% | $139.97 | -5.9% |
| 71 | IBB | ISHARES TR | — | 2,423.0 | $461K | 0.24% | +53.0 | +2.2% | $190.18 | +9.1% |
| 72 | HSBC | HSBC HLDGS PLC | Financial Services | 4,746.0 | $451K | 0.23% | +184.0 | +4.0% | $95.09 | +8.4% |
| 73 | IEMG | ISHARES INC | — | 5,418.0 | $449K | 0.23% | -224.0 | -4.0% | $82.84 | -1.2% |
| 74 | CSCO | CISCO SYS INC | Technology | 3,762.0 | $442K | 0.23% | +961.0 | +34.3% | $117.46 | -6.2% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 436.0 | $441K | 0.23% | -63.0 | -12.6% | $1011.54 | +1.4% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,296.0 | $438K | 0.23% | -76.0 | -5.5% | $338.33 | -2.0% |
| 77 | GE | GE AEROSPACE | Industrials | 1,162.0 | $434K | 0.23% | -314.0 | -21.3% | $373.83 | -10.0% |
| 78 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,237.0 | $414K | 0.21% | +534.0 | +11.3% | $79.03 | -0.6% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,468.0 | $413K | 0.21% | -110.0 | -7.0% | $281.31 | -16.3% |
| 80 | ABBV | ABBVIE INC | Healthcare | 1,596.0 | $402K | 0.21% | +255.0 | +19.0% | $251.61 | +1.5% |
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%