Portfolio (Quarterly)
Guide ↗
Carr Financial Group Corp
· CIK 0001931232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 17,853 | $963K | 0.26% | SOLD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,797 | $850K | 0.23% | SOLD |
| 3 | ASML | ASML HOLDING N V | Technology | 684 | $732K | 0.20% | SOLD |
| 4 | GSK | GSK PLC | Healthcare | 14,314 | $702K | 0.19% | SOLD |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 7,540 | $616K | 0.16% | SOLD |
| 6 | NGG | NATIONAL GRID PLC | Utilities | 5,245 | $406K | 0.11% | SOLD |
| 7 | SNY | SANOFI SA | Healthcare | 8,367 | $405K | 0.11% | SOLD |
| 8 | NVS | NOVARTIS AG | Healthcare | 2,923 | $403K | 0.11% | SOLD |
| 9 | — | ASTRAZENECA PLC | — | 3,762 | $346K | 0.09% | SOLD |
| 10 | GDX | VANECK ETF TRUST | — | 3,740 | $321K | 0.09% | SOLD |
| 11 | QQQ PUT | INVESCO QQQ TR | Financial Services | 500 | $307K | 0.08% | SOLD |
| 12 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,726 | $283K | 0.07% | SOLD |
| 13 | INTU | INTUIT | Technology | 381 | $252K | 0.07% | SOLD |
| 14 | WELL | WELLTOWER INC | Real Estate | 1,358 | $252K | 0.07% | SOLD |
| 15 | BX | BLACKSTONE INC | Financial Services | 1,630 | $251K | 0.07% | SOLD |
| 16 | — | UNILEVER PLC | — | 3,372 | $221K | 0.06% | SOLD |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 841 | $216K | 0.06% | SOLD |
| 18 | JLL | JONES LANG LASALLE INC | Real Estate | 641 | $216K | 0.06% | SOLD |
| 19 | NXPI | NXP SEMICONDUCTORS N V | Technology | 956 | $208K | 0.06% | SOLD |
| 20 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 200 | $101K | 0.03% | SOLD |
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%