Portfolio (Quarterly)
Guide ↗
Carr Financial Group Corp
· CIK 0001931232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $66K | 0.02% | NEW | — | $660.09 | +0.7% |
| 182 | GOOG CALL | ALPHABET INC | Communication Services | 200.0 | $63K | 0.02% | NEW | — | $313.80 | +12.8% |
| 183 | WMT CALL | WALMART INC | Consumer Defensive | 500.0 | $56K | 0.01% | NEW | — | $111.41 | +3.2% |
| 184 | GDX CALL | VANECK ETF TRUST | — | 600.0 | $51K | 0.01% | NEW | — | $85.77 | -16.8% |
| 185 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 35,195.0 | $50K | 0.01% | NEW | — | $1.42 | -2.1% |
| 186 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 11,581.0 | $19K | 0.01% | NEW | — | $1.61 | -13.0% |
| 187 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 200.0 | $16K | 0.00% | NEW | — | $81.71 | -9.4% |
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
36.1%
Technology
27.0%
Healthcare
10.6%
Consumer Cyclical
7.6%
Industrials
7.0%
Communication Services
6.6%
Consumer Defensive
2.9%
Basic Materials
0.8%
Utilities
0.5%
Energy
0.4%