Portfolio (Quarterly)
Guide ↗
Carter Financial Group, INC.
· CIK 0001919749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Berkshire Hathaway Inc Class B | — | 42,620.0 | $21.4M | 12.71% | NEW | — | $502.65 | — |
| 2 | QQQM | Invesco NASDAQ 100 ETF | — | 47,335.0 | $12.0M | 7.10% | NEW | — | $252.92 | +18.8% |
| 3 | DIVO | Amplify CWP Enhanced Dividend Income ETF | — | 181,918.0 | $8.1M | 4.80% | NEW | — | $44.50 | +3.5% |
| 4 | BLOK | Amplify Blockchain Technology ETF | — | 129,640.0 | $7.4M | 4.38% | NEW | — | $56.89 | +14.4% |
| 5 | AAPL | Apple Inc | Technology | 25,137.0 | $6.8M | 4.05% | NEW | — | $271.86 | +13.4% |
| 6 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | — | 134,750.0 | $6.5M | 3.85% | NEW | — | $48.11 | +10.7% |
| 7 | BITB | Bitwise Bitcoin ETF | Financial Services | 134,982.0 | $6.4M | 3.81% | NEW | — | $47.56 | -13.4% |
| 8 | NVDA | NVIDIA Corp | Technology | 28,556.0 | $5.3M | 3.16% | NEW | — | $186.50 | +15.2% |
| 9 | CALF | Pacer US Small Cap Cash Cows 100 ETF | — | 106,498.0 | $4.8M | 2.82% | NEW | — | $44.70 | +9.4% |
| 10 | BNDI | NEOS Enhanced Income Aggregate Bond ETF | — | 96,315.0 | $4.6M | 2.72% | NEW | — | $47.56 | -1.2% |
| 11 | BLDG | Cambria Global Real Estate ETF | — | 158,998.0 | $3.9M | 2.31% | NEW | — | $24.46 | +7.1% |
| 12 | GOOG | Alphabet Inc Class C | Communication Services | 11,204.0 | $3.5M | 2.09% | NEW | — | $313.80 | +22.7% |
| 13 | MSFT | Microsoft Corp | Technology | 6,950.0 | $3.4M | 1.99% | NEW | — | $483.63 | -14.0% |
| 14 | GABF | Gabelli Financial Services Opp ETF | — | 64,553.0 | $3.0M | 1.80% | NEW | — | $47.10 | -7.2% |
| 15 | VWO | Vanguard FTSE Emerging Markets ETF | — | 51,944.0 | $2.8M | 1.66% | NEW | — | $53.76 | +12.0% |
| 16 | GOOGL | Alphabet Inc Class A | Communication Services | 8,499.0 | $2.7M | 1.58% | NEW | — | $312.98 | +24.3% |
| 17 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | Technology | 14,830.0 | $2.6M | 1.56% | NEW | — | $177.75 | -23.1% |
| 18 | QQQ | Invesco QQQ Trust | Financial Services | 3,988.0 | $2.5M | 1.45% | NEW | — | $614.37 | +18.8% |
| 19 | SCHC | Schwab International Small-Cap Eq ETF | — | 52,561.0 | $2.4M | 1.42% | NEW | — | $45.53 | +12.2% |
| 20 | TSLA | Tesla Inc | Consumer Cyclical | 4,230.0 | $1.9M | 1.13% | NEW | — | $449.73 | -3.6% |
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%