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 DEL | — | 41,693.0 | $20.9M | 10.81% | — | — | $500.39 | — |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 44,132.0 | $13.4M | 6.93% | -2K | -5.2% | $302.97 | -2.6% |
| 3 | DBEF | DBX ETF TR | — | 159,889.0 | $8.7M | 4.53% | +22K | +15.6% | $54.63 | +2.4% |
| 4 | DIVO | AMPLIFY ETF TR | — | 181,372.0 | $8.3M | 4.30% | +1K | +0.8% | $45.70 | +6.0% |
| 5 | BALT | INNOVATOR ETFS TRUST | — | 241,453.0 | $8.3M | 4.29% | NEW | — | $34.27 | +1.4% |
| 6 | BLOK | AMPLIFY ETF TR | — | 120,017.0 | $7.5M | 3.90% | -9K | -6.8% | $62.63 | -0.9% |
| 7 | AIS | TIDAL TRUST III | — | 78,482.0 | $6.7M | 3.47% | +47K | +148.5% | $85.31 | -20.5% |
| 8 | AAPL | APPLE INC | Technology | 22,405.0 | $6.5M | 3.36% | -3K | -12.2% | $289.36 | +10.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 28,527.0 | $5.7M | 2.96% | +201.0 | +0.7% | $200.09 | +8.7% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 40,465.0 | $5.0M | 2.62% | +38K | +1593.1% | $124.76 | +0.6% |
| 11 | BNDI | NEOS ETF TRUST | — | 101,455.0 | $4.8M | 2.47% | +2K | +1.5% | $47.04 | -1.5% |
| 12 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 140,837.0 | $4.5M | 2.33% | +5K | +3.4% | $31.86 | +32.1% |
| 13 | GOOG | ALPHABET INC | — | 11,156.0 | $3.9M | 2.04% | — | — | $353.32 | — |
| 14 | GOOGL | ALPHABET INC | Communication Services | 8,494.0 | $3.0M | 1.57% | +82.0 | +1.0% | $357.37 | -3.0% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,782.0 | $3.0M | 1.54% | +492.0 | +1.0% | $59.69 | +1.8% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 3,960.0 | $2.9M | 1.51% | — | — | $737.14 | -2.8% |
| 17 | SMH | VANECK ETF TRUST | — | 4,318.0 | $2.8M | 1.47% | -23.0 | -0.5% | $655.84 | -15.7% |
| 18 | MSFT | MICROSOFT CORP | Technology | 6,918.0 | $2.6M | 1.34% | +360.0 | +5.5% | $373.02 | +37.7% |
| 19 | SCHC | SCHWAB STRATEGIC TR | — | 51,810.0 | $2.5M | 1.29% | +3K | +5.1% | $48.12 | +7.0% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 5,415.0 | $2.3M | 1.18% | -639.0 | -10.6% | $420.61 | -17.1% |
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%