Portfolio (Quarterly)
Guide ↗
Carr Financial Group Corp
· CIK 0001931232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 300 | $69K | 0.02% | SOLD |
| 22 | META CALL | META PLATFORMS INC | Communication Services | 100 | $66K | 0.02% | SOLD |
| 23 | GOOG CALL | ALPHABET INC | Communication Services | 200 | $63K | 0.02% | SOLD |
| 24 | WMT CALL | WALMART INC | Consumer Defensive | 500 | $56K | 0.01% | SOLD |
| 25 | GDX CALL | VANECK ETF TRUST | — | 600 | $51K | 0.01% | SOLD |
| 26 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 200 | $16K | 0.00% | 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%