Portfolio (Quarterly)
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Carr Financial Group Corp
· CIK 0001931232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO COM | Industrials | 694.0 | $391K | 0.10% | +6.0 | +0.9% | $563.02 | +6.4% |
| 42 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,006.0 | $386K | 0.10% | +271.0 | +36.9% | $383.45 | +48.4% |
| 43 | PSI | INVESCO SEMICONDUCTORS ETF | — | 4,037.0 | $381K | 0.10% | +1K | +35.5% | $94.37 | +53.9% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 765.0 | $376K | 0.10% | +9.0 | +1.2% | $491.80 | +10.4% |
| 45 | HON | HONEYWELL INTL INC COM | Industrials | 1,657.0 | $375K | 0.10% | +11.0 | +0.7% | $226.05 | +0.1% |
| 46 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 16,136.0 | $373K | 0.10% | +118.0 | +0.7% | $23.14 | -1.0% |
| 47 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 6,122.0 | $370K | 0.10% | +83.0 | +1.4% | $60.44 | +16.2% |
| 48 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 5,143.0 | $362K | 0.10% | +254.0 | +5.2% | $70.36 | — |
| 49 | BLK | BLACKROCK INC COM | Financial Services | 371.0 | $357K | 0.09% | +7.0 | +1.9% | $962.10 | +13.0% |
| 50 | XOM | EXXON MOBIL CORP COM | Energy | 2,101.0 | $356K | 0.09% | +38.0 | +1.8% | $169.65 | -14.8% |
| 51 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 833.0 | $347K | 0.09% | +12.0 | +1.5% | $416.74 | +14.0% |
| 52 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,333.0 | $347K | 0.09% | +14.0 | +1.1% | $260.21 | +8.7% |
| 53 | WMB | WILLIAMS COS INC COM | Energy | 4,710.0 | $343K | 0.09% | +696.0 | +17.3% | $72.78 | +2.2% |
| 54 | KO | COCA COLA CO COM | Consumer Defensive | 4,386.0 | $334K | 0.09% | +300.0 | +7.3% | $76.06 | +11.7% |
| 55 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 3,418.0 | $333K | 0.09% | +801.0 | +30.6% | $97.56 | +6.8% |
| 56 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,044.0 | $283K | 0.07% | +458.0 | +17.7% | $92.89 | -3.8% |
| 57 | SPGI | S&P GLOBAL INC COM | Financial Services | 628.0 | $267K | 0.07% | +19.0 | +3.1% | $425.33 | +7.5% |
| 58 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 389.0 | $265K | 0.07% | +29.0 | +8.1% | $682.24 | -24.0% |
| 59 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,427.0 | $260K | 0.07% | +11.0 | +0.8% | $182.39 | +16.2% |
| 60 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 838.0 | $244K | 0.06% | +5.0 | +0.6% | $291.75 | +15.8% |
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
39.7%
Technology
23.9%
Healthcare
9.4%
Industrials
7.9%
Consumer Cyclical
6.9%
Communication Services
6.3%
Consumer Defensive
3.5%
Basic Materials
1.0%
Energy
0.9%
Utilities
0.5%