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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HOLDING N V | Technology | 684.0 | $732K | 0.20% | NEW | — | $1069.86 | +65.3% |
| 82 | GSK | GSK PLC | Healthcare | 14,314.0 | $702K | 0.19% | NEW | — | $49.04 | +4.4% |
| 83 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,351.0 | $699K | 0.19% | NEW | — | $208.73 | +20.9% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,414.0 | $684K | 0.18% | NEW | — | $483.59 | +5.9% |
| 85 | RTX | RTX CORPORATION | Industrials | 3,681.0 | $675K | 0.18% | NEW | — | $183.38 | +6.2% |
| 86 | LIN | LINDE PLC | Basic Materials | 1,536.0 | $655K | 0.17% | NEW | — | $426.43 | +20.6% |
| 87 | VO | VANGUARD INDEX FDS | — | 2,240.0 | $650K | 0.17% | NEW | — | $290.20 | -72.3% |
| 88 | XLF | SELECT SECTOR SPDR TR | — | 11,708.0 | $641K | 0.17% | NEW | — | $54.77 | +2.8% |
| 89 | GBIL | GOLDMAN SACHS ETF TR | — | 6,293.0 | $629K | 0.17% | NEW | — | $99.94 | +0.1% |
| 90 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 115.0 | $617K | 0.16% | NEW | — | $214.72 | -15.4% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 7,540.0 | $616K | 0.16% | NEW | — | $81.71 | -10.8% |
| 92 | TLT | ISHARES TR | — | 7,000.0 | $610K | 0.16% | NEW | — | $87.16 | -3.0% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,912.0 | $603K | 0.16% | NEW | — | $206.96 | +22.1% |
| 94 | PWR | QUANTA SVCS INC | Industrials | 1,413.0 | $596K | 0.16% | NEW | — | $422.06 | +50.2% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 10,537.0 | $580K | 0.15% | NEW | — | $55.00 | +11.6% |
| 96 | CMI | CUMMINS INC | Industrials | 1,115.0 | $569K | 0.15% | NEW | — | $510.47 | +27.2% |
| 97 | ETN | EATON CORP PLC | Industrials | 1,771.0 | $564K | 0.15% | NEW | — | $318.51 | +26.0% |
| 98 | TIP | ISHARES TR | — | 5,033.0 | $553K | 0.15% | NEW | — | $109.91 | -1.5% |
| 99 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,104.0 | $545K | 0.14% | NEW | — | $258.80 | -2.0% |
| 100 | MRK | MERCK & CO INC | Healthcare | 5,132.0 | $540K | 0.14% | NEW | — | $105.26 | +20.8% |
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
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%