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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVS | NOVARTIS AG | Healthcare | 2,923.0 | $403K | 0.11% | NEW | — | $137.87 | +11.2% |
| 122 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,285.0 | $402K | 0.11% | NEW | — | $312.58 | +5.2% |
| 123 | BLK | BLACKROCK INC | Financial Services | 364.0 | $390K | 0.10% | NEW | — | $1071.29 | +0.3% |
| 124 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,674.0 | $383K | 0.10% | NEW | — | $143.32 | +4.4% |
| 125 | FV | FIRST TR EXCHANGE TRADED FD | — | 6,039.0 | $380K | 0.10% | NEW | — | $62.92 | +11.0% |
| 126 | CME | CME GROUP INC | Financial Services | 1,391.0 | $380K | 0.10% | NEW | — | $273.14 | -10.7% |
| 127 | SUSC | ISHARES TR | — | 16,018.0 | $375K | 0.10% | NEW | — | $23.39 | -2.1% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,202.0 | $367K | 0.10% | NEW | — | $305.56 | -12.4% |
| 129 | IDVO | AMPLIFY ETF TR | — | 9,508.0 | $365K | 0.10% | NEW | — | $38.35 | +9.3% |
| 130 | — | FIDELITY COVINGTON TRUST | — | 4,889.0 | $363K | 0.10% | NEW | — | $74.28 | — |
| 131 | GE | GE AEROSPACE | Industrials | 1,144.0 | $352K | 0.09% | NEW | — | $307.98 | +13.8% |
| 132 | — | ASTRAZENECA PLC | — | 3,762.0 | $346K | 0.09% | NEW | — | $91.93 | — |
| 133 | RY | ROYAL BK CDA | Financial Services | 2,014.0 | $343K | 0.09% | NEW | — | $170.49 | +26.5% |
| 134 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,416.0 | $343K | 0.09% | NEW | — | $242.28 | -13.8% |
| 135 | SPSM | SPDR SERIES TRUST | — | 7,052.0 | $330K | 0.09% | NEW | — | $46.86 | +21.1% |
| 136 | PANW | PALO ALTO NETWORKS INC | Technology | 1,784.0 | $329K | 0.09% | NEW | — | $184.20 | +95.1% |
| 137 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,319.0 | $325K | 0.09% | NEW | — | $246.35 | +12.3% |
| 138 | HON | HONEYWELL INTL INC | Industrials | 1,646.0 | $321K | 0.09% | NEW | — | $195.04 | +15.6% |
| 139 | GDX | VANECK ETF TRUST | — | 3,740.0 | $321K | 0.09% | NEW | — | $85.78 | -16.6% |
| 140 | DE | DEERE & CO | Industrials | 688.0 | $320K | 0.09% | NEW | — | $465.54 | +28.3% |
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%