Portfolio (Quarterly)
Guide ↗
Carter Financial Group, INC.
· CIK 0001919749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | — | 1,917.0 | $245K | 0.15% | — | — | $127.75 | +27.1% |
| 102 | NFLX | Netflix Inc | Communication Services | 2,498.0 | $240K | 0.15% | -2K | -46.1% | $96.15 | -15.7% |
| 103 | DRIV | Global X Atnms & Elctrc Vhcls ETF | — | 7,857.0 | $240K | 0.15% | — | — | $30.52 | +13.1% |
| 104 | VWOB | Vanguard Emerging Mkts Govt Bd ETF | — | 3,641.0 | $239K | 0.15% | -75.0 | -2.0% | $65.69 | +0.4% |
| 105 | FXZ | First Trust Materials AlphaDEXA(R) ETF | — | 2,965.0 | $226K | 0.14% | NEW | — | $76.22 | +12.1% |
| 106 | VMBS | Vanguard Mortgage-Backed Secs ETF | — | 4,738.0 | $222K | 0.14% | -234.0 | -4.7% | $46.95 | -1.7% |
| 107 | WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | Communication Services | 8,082.0 | $222K | 0.14% | NEW | — | $27.46 | +3.9% |
| 108 | — | AstraZeneca PLC | — | 1,104.0 | $218K | 0.14% | -3K | -69.5% | $197.22 | — |
| 109 | CSCO | Cisco Systems Inc | Technology | 2,801.0 | $217K | 0.13% | -665.0 | -19.2% | $77.58 | +42.4% |
| 110 | WELL | Welltower Inc | Real Estate | 1,089.0 | $215K | 0.13% | NEW | — | $197.76 | +19.5% |
| 111 | CVX | Chevron Corp | Energy | 1,039.0 | $215K | 0.13% | NEW | — | $206.85 | -0.3% |
| 112 | VZ | Verizon Communications Inc | Communication Services | 4,254.0 | $214K | 0.13% | NEW | — | $50.20 | -0.4% |
| 113 | SCHE | Schwab Emerging Markets Equity ETF TM | — | 6,416.0 | $211K | 0.13% | +278.0 | +4.5% | $32.95 | +12.3% |
| 114 | AEM | Agnico Eagle Mines Ltd | Basic Materials | 1,039.0 | $211K | 0.13% | NEW | — | $202.98 | +0.1% |
| 115 | COF | Capital One Financial Corp | Financial Services | 1,156.0 | $211K | 0.13% | -33.0 | -2.8% | $182.39 | +17.6% |
| 116 | ATO | Atmos Energy Corp | Utilities | 1,106.0 | $204K | 0.13% | NEW | — | $184.80 | -10.1% |
| 117 | MMM | 3M Co | Industrials | 1,394.0 | $202K | 0.12% | -45.0 | -3.1% | $145.18 | +18.4% |
| 118 | BBAR | Banco Bilbao Vizcaya Argentaria SA ADR | Financial Services | 9,324.0 | $202K | 0.12% | NEW | — | $21.66 | -30.1% |
| 119 | CSL | Carlisle Companies Inc | Industrials | 604.0 | $202K | 0.12% | NEW | — | $333.67 | +3.9% |
| 120 | NWBI | Northwest Bancshares Inc | Financial Services | 15,528.0 | $197K | 0.12% | — | — | $12.69 | +20.5% |
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
38.3%
Financial Services
25.4%
Consumer Cyclical
7.9%
Industrials
7.8%
Communication Services
7.6%
Energy
5.1%
Healthcare
3.7%
Consumer Defensive
1.9%
Utilities
1.5%
Basic Materials
0.4%