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 | ITOT | ISHARES TR | — | 2,402.0 | $395K | 0.20% | -81.0 | -3.3% | $164.28 | +2.1% |
| 82 | IWM | ISHARES TR | — | 1,312.0 | $394K | 0.20% | — | — | $300.36 | -2.3% |
| 83 | GEV | GE VERNOVA INC | Utilities | 333.0 | $391K | 0.20% | -7.0 | -2.1% | $1175.34 | -24.3% |
| 84 | USHY | ISHARES TR | — | 10,506.0 | $389K | 0.20% | +1K | +12.1% | $37.02 | -0.4% |
| 85 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 391.0 | $378K | 0.20% | NEW | — | $966.15 | -14.9% |
| 86 | IAGG | ISHARES TR | — | 7,376.0 | $373K | 0.19% | +117.0 | +1.6% | $50.60 | -1.7% |
| 87 | ITA | ISHARES TR | — | 1,516.0 | $367K | 0.19% | — | — | $242.37 | -5.7% |
| 88 | AGG | ISHARES TR | — | 3,712.0 | $367K | 0.19% | +185.0 | +5.2% | $98.97 | -1.6% |
| 89 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,297.0 | $366K | 0.19% | +414.0 | +7.0% | $58.20 | -0.2% |
| 90 | SPIB | SPDR SERIES TRUST | — | 10,353.0 | $346K | 0.18% | — | — | $33.46 | -1.2% |
| 91 | VB | VANGUARD INDEX FDS | — | 1,120.0 | $340K | 0.18% | -38.0 | -3.3% | $303.20 | -1.4% |
| 92 | BAC | BANK OF AMER CORP | Financial Services | 5,874.0 | $335K | 0.17% | -239.0 | -3.9% | $56.98 | +9.0% |
| 93 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,897.0 | $325K | 0.17% | NEW | — | $83.31 | +13.2% |
| 94 | JPM | JPMORGAN CHASE & CO | Financial Services | 970.0 | $317K | 0.17% | -2K | -61.1% | $327.28 | +8.6% |
| 95 | LII | LENNOX INTL INC | Industrials | 545.0 | $313K | 0.16% | — | — | $574.18 | -32.5% |
| 96 | IBUY | AMPLIFY ETF TR | — | 4,518.0 | $312K | 0.16% | — | — | $69.13 | +5.2% |
| 97 | V | VISA INC | Financial Services | 897.0 | $308K | 0.16% | -90.0 | -9.1% | $343.04 | +11.3% |
| 98 | DRIV | GLOBAL X FDS | — | 7,853.0 | $303K | 0.16% | — | — | $38.64 | -10.5% |
| 99 | SCHP | SCHWAB STRATEGIC TR | — | 11,102.0 | $294K | 0.15% | +1K | +11.8% | $26.50 | -2.3% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,058.0 | $286K | 0.15% | +81.0 | +8.3% | $270.34 | -1.9% |
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%