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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGSH | Vanguard Short-Term Treasury ETF | — | 5,883.0 | $344K | 0.21% | -1K | -18.9% | $58.54 | -0.5% |
| 82 | CAT | Caterpillar Inc | Industrials | 483.0 | $342K | 0.21% | +117.0 | +32.0% | $708.40 | +24.2% |
| 83 | ITA | iShares US Aerospace & Defense ETF | — | 1,515.0 | $331K | 0.20% | — | — | $218.70 | +3.1% |
| 84 | IWM | iShares Russell 2000 ETF | — | 1,312.0 | $325K | 0.20% | — | — | $247.93 | +15.0% |
| 85 | MU | Micron Technology Inc | Technology | 945.0 | $319K | 0.20% | +104.0 | +12.4% | $337.84 | +122.3% |
| 86 | CEG | Constellation Energy Corp | Utilities | 1,101.0 | $308K | 0.19% | -30.0 | -2.6% | $279.34 | +5.3% |
| 87 | MCD | McDonald's Corp | Consumer Cyclical | 977.0 | $304K | 0.19% | +9.0 | +0.9% | $310.69 | -9.1% |
| 88 | VB | Vanguard Small-Cap ETF | — | 1,158.0 | $303K | 0.19% | — | — | $261.87 | +10.4% |
| 89 | V | Visa Inc Class A | Financial Services | 987.0 | $298K | 0.18% | -48.0 | -4.6% | $302.29 | +8.8% |
| 90 | BAC | Bank of America Corp | Financial Services | 6,113.0 | $298K | 0.18% | -179.0 | -2.8% | $48.75 | +6.2% |
| 91 | GEV | GE Vernova Inc | Utilities | 340.0 | $297K | 0.18% | +19.0 | +5.9% | $872.90 | +19.0% |
| 92 | LRCX | Lam Research Corp | Technology | 1,369.0 | $293K | 0.18% | NEW | — | $213.66 | +42.9% |
| 93 | ABBV | AbbVie Inc | Healthcare | 1,341.0 | $292K | 0.18% | -373.0 | -21.8% | $217.44 | -0.8% |
| 94 | IBUY | Amplify Online Retail ETF | — | 4,518.0 | $282K | 0.17% | -1K | -20.9% | $62.52 | +4.8% |
| 95 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | — | 5,066.0 | $279K | 0.17% | +203.0 | +4.2% | $55.16 | -1.6% |
| 96 | AMD | Advanced Micro Devices Inc | Technology | 1,340.0 | $273K | 0.17% | -80.0 | -5.6% | $203.45 | +129.8% |
| 97 | COIN | Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 1,516.0 | $265K | 0.16% | -18.0 | -1.2% | $174.61 | +5.9% |
| 98 | SCHP | Schwab US TIPS ETFA TM | — | 9,931.0 | $264K | 0.16% | -261.0 | -2.6% | $26.61 | +0.1% |
| 99 | AVUV | Avantis US Small Cap Value ETF | — | 2,390.0 | $264K | 0.16% | -105.0 | -4.2% | $110.49 | +8.6% |
| 100 | LII | Lennox International Inc | Industrials | 545.0 | $253K | 0.16% | — | — | $464.02 | +4.4% |
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%