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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LYG | Lloyds Banking Group PLC ADR | Financial Services | 25,044.0 | $126K | 0.08% | +725.0 | +3.0% | $5.03 | +6.6% |
| 122 | F | Ford Motor Co | Consumer Cyclical | 10,690.0 | $123K | 0.08% | NEW | — | $11.54 | +29.4% |
| 123 | — | CIM Real Estate Finance Trust Inc | — | 12,867.0 | $66K | 0.04% | — | — | $5.14 | — |
| 124 | — | KBS Real Estate Investment Trust III Inc Ordinary Shares | — | 23,162.0 | $63K | 0.04% | — | — | $2.70 | — |
| 125 | DHF | BNY Mellon High Yield Strategies Fund | Financial Services | 20,257.0 | $49K | 0.03% | +238.0 | +1.2% | $2.44 | -0.4% |
| 126 | — | Labor Smart Inc | — | 8,000,000.0 | $2K | 0.00% | — | — | $0.00 | — |
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%