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 | COIN | COINBASE GLOBAL INC | Financial Services | 1,514.0 | $221K | 0.12% | — | — | $146.19 | +22.2% |
| 122 | AIQ | GLOBAL X FDS | — | 3,370.0 | $221K | 0.12% | NEW | — | $65.60 | -2.1% |
| 123 | NVS | NOVARTIS AG | Healthcare | 1,406.0 | $220K | 0.11% | -1K | -46.9% | $156.73 | -1.9% |
| 124 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,253.0 | $220K | 0.11% | +171.0 | +2.1% | $26.66 | +7.9% |
| 125 | CSL | CARLISLE COS INC | Industrials | 606.0 | $220K | 0.11% | — | — | $362.76 | -1.7% |
| 126 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,050.0 | $211K | 0.11% | -106.0 | -9.2% | $200.66 | +7.5% |
| 127 | SAN | BANCO SANTANDER SA | Financial Services | 15,106.0 | $208K | 0.11% | -17K | -52.7% | $13.80 | +6.3% |
| 128 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,653.0 | $205K | 0.11% | NEW | — | $77.08 | +11.9% |
| 129 | SU | SUNCOR ENERGY INC NEW | Energy | 3,790.0 | $203K | 0.10% | NEW | — | $53.68 | +21.9% |
| 130 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,135.0 | $201K | 0.10% | NEW | — | $176.71 | -2.7% |
| 131 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 12,691.0 | $122K | 0.06% | NEW | — | $9.58 | +11.1% |
| 132 | RIG | TRANSOCEAN LTD | Energy | 14,690.0 | $72K | 0.04% | NEW | — | $4.89 | +18.6% |
| 133 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 10,013.0 | $58K | 0.03% | -15K | -60.0% | $5.83 | +1.5% |
| 134 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 20,765.0 | $50K | 0.03% | +508.0 | +2.5% | $2.42 | -2.9% |
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%