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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DGRO | ISHARES TR | — | 54,268.0 | $3.8M | 1.00% | NEW | — | $69.42 | +11.8% |
| 22 | ITOT | ISHARES TR | — | 24,347.0 | $3.6M | 0.96% | NEW | — | $148.69 | +10.7% |
| 23 | USMV | ISHARES TR | — | 36,514.0 | $3.4M | 0.91% | NEW | — | $94.16 | +3.2% |
| 24 | GOOG | ALPHABET INC | Communication Services | 10,578.0 | $3.3M | 0.88% | NEW | — | $313.80 | +12.8% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 48,798.0 | $3.0M | 0.81% | NEW | — | $62.47 | +12.1% |
| 26 | VSGX | VANGUARD WORLD FD | — | 41,189.0 | $2.9M | 0.78% | NEW | — | $71.62 | +12.0% |
| 27 | QUAL | ISHARES TR | — | 14,790.0 | $2.9M | 0.78% | NEW | — | $198.62 | +11.1% |
| 28 | SHY | ISHARES TR | — | 31,666.0 | $2.6M | 0.70% | NEW | — | $82.82 | -1.0% |
| 29 | STIP | ISHARES TR | — | 25,007.0 | $2.6M | 0.68% | NEW | — | $102.39 | -1.0% |
| 30 | IXUS | ISHARES TR | — | 28,037.0 | $2.4M | 0.63% | NEW | — | $84.64 | +10.9% |
| 31 | FLRN | SPDR SERIES TRUST | — | 75,034.0 | $2.3M | 0.61% | NEW | — | $30.73 | +0.2% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 15,803.0 | $2.3M | 0.60% | NEW | — | $143.52 | +12.1% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 8,638.0 | $2.2M | 0.59% | NEW | — | $256.98 | +118.3% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,714.0 | $2.2M | 0.57% | NEW | — | $322.21 | +6.5% |
| 35 | SUB | ISHARES TR | — | 19,730.0 | $2.1M | 0.56% | NEW | — | $106.70 | -0.5% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 6,708.0 | $2.1M | 0.56% | NEW | — | $312.98 | +13.3% |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34,881.0 | $2.0M | 0.53% | NEW | — | $57.24 | -0.5% |
| 38 | IBHG | ISHARES TR | — | 87,033.0 | $1.9M | 0.52% | NEW | — | $22.32 | -1.3% |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 23,956.0 | $1.9M | 0.51% | NEW | — | $79.73 | -1.3% |
| 40 | TLH | ISHARES TR | — | 18,675.0 | $1.9M | 0.51% | NEW | — | $101.67 | -3.2% |
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%