Portfolio (Quarterly)
Guide ↗
Carr Financial Group Corp
· CIK 0001931232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 473,626.0 | $34.9M | 9.20% | +39K | +9.0% | $73.64 | -3.4% |
| 2 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 329,746.0 | $25.9M | 6.84% | +4K | +1.3% | $78.66 | +23.2% |
| 3 | GLD | SPDR GOLD SHARES | Financial Services | 47,010.0 | $20.2M | 5.34% | +2K | +4.7% | $430.29 | -8.4% |
| 4 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 249,734.0 | $16.0M | 4.21% | +33K | +15.4% | $63.91 | +7.6% |
| 5 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 19,640.0 | $11.3M | 2.99% | +511.0 | +2.7% | $577.18 | +22.0% |
| 6 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 152,216.0 | $8.5M | 2.23% | +12K | +8.2% | $55.52 | +6.4% |
| 7 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 92,365.0 | $6.5M | 1.71% | +38K | +70.2% | $70.18 | +10.6% |
| 8 | VB | VANGUARD SMALL-CAP ETF | — | 23,459.0 | $6.1M | 1.62% | +2K | +10.9% | $261.92 | +11.1% |
| 9 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 51,145.0 | $5.1M | 1.34% | +317.0 | +0.6% | $99.44 | -0.2% |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 54,832.0 | $3.5M | 0.93% | +6K | +12.4% | $64.08 | +11.6% |
| 11 | LLY | ELI LILLY & CO COM | Healthcare | 3,724.0 | $3.4M | 0.90% | +19.0 | +0.5% | $919.68 | +23.2% |
| 12 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 41,988.0 | $3.0M | 0.80% | +799.0 | +1.9% | $71.73 | +13.5% |
| 13 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 119,847.0 | $2.7M | 0.70% | +33K | +37.7% | $22.13 | -1.3% |
| 14 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 81,728.0 | $2.5M | 0.66% | +7K | +8.9% | $30.78 | +0.0% |
| 15 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 37,706.0 | $2.1M | 0.56% | +3K | +8.1% | $56.68 | -0.8% |
| 16 | AVGO | BROADCOM INC COM | Technology | 5,709.0 | $1.8M | 0.47% | +362.0 | +6.8% | $309.51 | +9.8% |
| 17 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 9,158.0 | $1.5M | 0.40% | +524.0 | +6.1% | $165.69 | -3.6% |
| 18 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 10,738.0 | $1.3M | 0.35% | +2K | +25.0% | $124.31 | +12.8% |
| 19 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 27,728.0 | $1.1M | 0.30% | +18K | +191.6% | $40.47 | +4.7% |
| 20 | AMGN | AMGEN INC COM | Healthcare | 3,109.0 | $1.1M | 0.29% | +24.0 | +0.8% | $351.88 | +7.1% |
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
Financial Services
40.8%
Technology
24.5%
Healthcare
9.6%
Industrials
8.2%
Consumer Cyclical
7.1%
Communication Services
3.8%
Consumer Defensive
3.6%
Basic Materials
1.0%
Energy
0.9%
Utilities
0.5%