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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TT | TRANE TECHNOLOGIES PLC | Industrials | 821.0 | $320K | 0.09% | NEW | — | $389.20 | +22.0% |
| 142 | SPGI | S&P GLOBAL INC | Financial Services | 609.0 | $318K | 0.09% | NEW | — | $522.41 | -12.4% |
| 143 | QQQ PUT | INVESCO QQQ TR | Financial Services | 500.0 | $307K | 0.08% | NEW | — | $614.31 | +12.6% |
| 144 | MMM | 3M CO | Industrials | 1,886.0 | $302K | 0.08% | NEW | — | $160.10 | +1.0% |
| 145 | KO | COCA COLA CO | Consumer Defensive | 4,086.0 | $286K | 0.08% | NEW | — | $69.92 | +22.2% |
| 146 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,726.0 | $283K | 0.07% | NEW | — | $103.67 | +3.6% |
| 147 | LH | LABCORP HOLDINGS INC | Healthcare | 1,123.0 | $282K | 0.07% | NEW | — | $250.98 | +12.5% |
| 148 | XLE | SELECT SECTOR SPDR TR | — | 6,204.0 | $277K | 0.07% | NEW | — | $44.71 | +29.6% |
| 149 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,712.0 | $265K | 0.07% | NEW | — | $71.43 | +8.4% |
| 150 | SMH | VANECK ETF TRUST | — | 735.0 | $265K | 0.07% | NEW | — | $360.19 | +52.0% |
| 151 | ROK | ROCKWELL AUTOMATION INC | Industrials | 678.0 | $264K | 0.07% | NEW | — | $388.92 | +20.5% |
| 152 | SYK | STRYKER CORPORATION | Healthcare | 739.0 | $260K | 0.07% | NEW | — | $351.35 | -5.7% |
| 153 | INTU | INTUIT | Technology | 381.0 | $252K | 0.07% | NEW | — | $662.42 | -55.5% |
| 154 | WELL | WELLTOWER INC | Real Estate | 1,358.0 | $252K | 0.07% | NEW | — | $185.59 | +31.5% |
| 155 | BX | BLACKSTONE INC | Financial Services | 1,630.0 | $251K | 0.07% | NEW | — | $154.12 | -16.3% |
| 156 | DHR | DANAHER CORPORATION | Healthcare | 1,086.0 | $249K | 0.07% | NEW | — | $228.95 | -10.4% |
| 157 | XOM | EXXON MOBIL CORP | Energy | 2,063.0 | $248K | 0.07% | NEW | — | $120.32 | +23.9% |
| 158 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,617.0 | $242K | 0.06% | NEW | — | $92.58 | +11.2% |
| 159 | TRV | TRAVELERS COMPANIES INC | Financial Services | 833.0 | $242K | 0.06% | NEW | — | $289.96 | +18.2% |
| 160 | WMB | WILLIAMS COS INC | Energy | 4,014.0 | $241K | 0.06% | NEW | — | $60.11 | +25.9% |
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%