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 | T | AT&T INC | Communication Services | 13,638.0 | $282K | 0.15% | +352.0 | +2.6% | $20.70 | +26.0% |
| 102 | SNDK | SANDISK CORP | Technology | 124.0 | $282K | 0.15% | NEW | — | $2273.73 | -33.0% |
| 103 | KLAC | KLA CORP | Technology | 891.0 | $269K | 0.14% | NEW | — | $301.71 | -42.1% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 3,223.0 | $263K | 0.14% | NEW | — | $81.53 | +9.5% |
| 105 | TWLO | TWILIO INC | Communication Services | 1,229.0 | $254K | 0.13% | NEW | — | $206.33 | +15.4% |
| 106 | GUNR | FLEXSHARES TR | — | 5,100.0 | $251K | 0.13% | +34.0 | +0.7% | $49.28 | +13.9% |
| 107 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,004.0 | $249K | 0.13% | -97.0 | -8.8% | $248.35 | +11.9% |
| 108 | RIO | RIO TINTO PLC | Basic Materials | 2,618.0 | $249K | 0.13% | NEW | — | $94.93 | +8.4% |
| 109 | VWOB | VANGUARD WHITEHALL FDS | — | 3,655.0 | $246K | 0.13% | — | — | $67.24 | -2.0% |
| 110 | WDC | WESTERN DIGITAL CORP | Technology | 380.0 | $243K | 0.13% | NEW | — | $638.72 | -29.3% |
| 111 | WELL | WELLTOWER INC | Real Estate | 1,066.0 | $242K | 0.12% | -23.0 | -2.1% | $227.03 | +3.5% |
| 112 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 3,016.0 | $240K | 0.12% | +51.0 | +1.7% | $79.44 | +7.2% |
| 113 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,056.0 | $238K | 0.12% | NEW | — | $115.77 | -1.1% |
| 114 | — | BLOCK INC | — | 3,066.0 | $233K | 0.12% | -3K | -49.6% | $76.00 | — |
| 115 | SCHE | SCHWAB STRATEGIC TR | — | 6,410.0 | $232K | 0.12% | — | — | $36.26 | +2.3% |
| 116 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,893.0 | $229K | 0.12% | +155.0 | +3.3% | $46.81 | -1.5% |
| 117 | CVX | CHEVRON CORPORATION | Energy | 1,378.0 | $228K | 0.12% | +339.0 | +32.6% | $165.73 | +24.1% |
| 118 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,077.0 | $226K | 0.12% | NEW | — | $73.34 | -20.5% |
| 119 | NOK | NOKIA CORP | Technology | 16,985.0 | $226K | 0.12% | NEW | — | $13.28 | -24.2% |
| 120 | MMM | 3M CO | Industrials | 1,384.0 | $224K | 0.12% | -10.0 | -0.7% | $161.91 | +6.8% |
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%