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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MU | Micron Technology Inc | Technology | 841.0 | $240K | 0.14% | NEW | — | $285.83 | +213.4% |
| 102 | LUV | Southwest Airlines Co | Industrials | 5,707.0 | $237K | 0.14% | NEW | — | $41.51 | +1.9% |
| 103 | BTI | British American Tobacco PLC ADR | Consumer Defensive | 4,092.0 | $235K | 0.14% | NEW | — | $57.36 | +13.2% |
| 104 | VMBS | Vanguard Mortgage-Backed Secs ETF | — | 4,972.0 | $234K | 0.14% | NEW | — | $47.08 | -0.7% |
| 105 | XBI | State Street SPDR S&P Biotech ETF | — | 1,917.0 | $234K | 0.14% | NEW | — | $121.95 | +9.3% |
| 106 | DRIV | Global X Atnms & Elctrc Vhcls ETF | — | 7,824.0 | $233K | 0.14% | NEW | — | $29.72 | +40.2% |
| 107 | MMM | 3M Co | Industrials | 1,439.0 | $230K | 0.14% | NEW | — | $160.15 | -3.8% |
| 108 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | — | 4,863.0 | $223K | 0.13% | NEW | — | $45.85 | +18.6% |
| 109 | — | Pacific Oak Strategic Opportunity REIT Inc Ordinary Shares | — | 38,050.0 | $218K | 0.13% | NEW | — | $5.72 | — |
| 110 | GEV | GE Vernova Inc | Utilities | 321.0 | $210K | 0.12% | NEW | — | $653.57 | +63.8% |
| 111 | CAT | Caterpillar Inc | Industrials | 366.0 | $210K | 0.12% | NEW | — | $572.79 | +58.6% |
| 112 | — | Lam Research Corp | — | 1,180.0 | $202K | 0.12% | NEW | — | $171.39 | — |
| 113 | ASML | ASML Holding NV ADR | Technology | 189.0 | $202K | 0.12% | NEW | — | $1069.87 | +52.5% |
| 114 | SCHE | Schwab Emerging Markets Equity ETF | — | 6,138.0 | $201K | 0.12% | NEW | — | $32.75 | +11.3% |
| 115 | NWBI | Northwest Bancshares Inc | Financial Services | 15,528.0 | $186K | 0.11% | NEW | — | $12.00 | +17.5% |
| 116 | — | NatWest Group PLC ADR | — | 10,177.0 | $178K | 0.11% | NEW | — | $17.50 | — |
| 117 | LYG | Lloyds Banking Group PLC ADR | Financial Services | 24,319.0 | $129K | 0.08% | NEW | — | $5.30 | +3.8% |
| 118 | — | CIM Real Estate Finance Trust Inc | — | 12,851.0 | $67K | 0.04% | NEW | — | $5.22 | — |
| 119 | — | KBS Real Estate Investment Trust III Inc Ordinary Shares | — | 23,162.0 | $63K | 0.04% | NEW | — | $2.70 | — |
| 120 | DHF | BNY Mellon High Yield Strategies Fund | Financial Services | 20,019.0 | $50K | 0.03% | NEW | — | $2.50 | -2.7% |
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
38.7%
Financial Services
26.2%
Communication Services
12.8%
Industrials
6.7%
Consumer Cyclical
6.4%
Healthcare
3.4%
Energy
3.1%
Consumer Defensive
1.7%
Utilities
1.0%