Portfolio (Quarterly)
Guide ↗
Carr Financial Group Corp
· CIK 0001931232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. COM | Communication Services | 10,184.0 | $979K | 0.26% | +588.0 | +6.1% | $96.15 | -19.0% |
| 22 | NOW | SERVICENOW INC COM | Technology | 8,690.0 | $909K | 0.24% | +1K | +19.9% | $104.55 | +35.7% |
| 23 | MBB | ISHARES MBS ETF | — | 9,084.0 | $863K | 0.23% | +63.0 | +0.7% | $94.95 | -3.9% |
| 24 | LIN | LINDE PLC SHS | Basic Materials | 1,690.0 | $838K | 0.22% | +154.0 | +10.0% | $495.66 | -6.6% |
| 25 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,356.0 | $820K | 0.22% | +444.0 | +15.2% | $244.40 | +9.2% |
| 26 | RTX | RTX CORPORATION COM | Industrials | 3,701.0 | $714K | 0.19% | +20.0 | +0.5% | $192.88 | +1.4% |
| 27 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,403.0 | $708K | 0.19% | +52.0 | +1.6% | $208.08 | +15.7% |
| 28 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 11,169.0 | $701K | 0.18% | +357.0 | +3.3% | $62.75 | -30.1% |
| 29 | MRK | MERCK & CO INC COM | Healthcare | 5,190.0 | $624K | 0.17% | +58.0 | +1.1% | $120.30 | +19.5% |
| 30 | GILD | GILEAD SCIENCES INC COM | Healthcare | 4,196.0 | $585K | 0.15% | +39.0 | +0.9% | $139.37 | +5.0% |
| 31 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,596.0 | $562K | 0.15% | +492.0 | +23.4% | $216.58 | +14.5% |
| 32 | BAC | BANK OF AMER CORP COM | Financial Services | 11,219.0 | $547K | 0.14% | +682.0 | +6.5% | $48.75 | +22.0% |
| 33 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,212.0 | $513K | 0.14% | +21.0 | +0.7% | $159.69 | -21.9% |
| 34 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 9,933.0 | $467K | 0.12% | +807.0 | +8.8% | $47.02 | +13.0% |
| 35 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 2,950.0 | $432K | 0.11% | +255.0 | +9.5% | $146.61 | +14.4% |
| 36 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,363.0 | $423K | 0.11% | +161.0 | +13.4% | $310.70 | -18.6% |
| 37 | XYL | XYLEM INC COM | Industrials | 3,535.0 | $422K | 0.11% | +360.0 | +11.3% | $119.48 | -10.0% |
| 38 | CME | CME GROUP INC COM | Financial Services | 1,426.0 | $421K | 0.11% | +35.0 | +2.5% | $295.27 | -6.8% |
| 39 | AMP | AMERIPRISE FINL INC COM | Financial Services | 916.0 | $407K | 0.11% | +8.0 | +0.9% | $444.60 | +25.8% |
| 40 | V | VISA INC COM CL A | Financial Services | 1,346.0 | $407K | 0.11% | +65.0 | +5.1% | $302.20 | +24.3% |
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%