Portfolio (Quarterly)
Guide ↗
Carr Financial Group Corp
· CIK 0001931232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 534,022.0 | $24.7M | 6.51% | -45K | -7.8% | $46.23 | — |
| 2 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 113,815.0 | $24.5M | 6.46% | -6K | -5.1% | $215.06 | +11.2% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 47,579.0 | $15.3M | 4.03% | -1K | -2.1% | $320.81 | +15.5% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 136,073.0 | $9.2M | 2.42% | -27K | -16.4% | $67.53 | +12.5% |
| 5 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 51,789.0 | $5.7M | 1.51% | -14K | -20.7% | $110.47 | +14.2% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 29,065.0 | $5.1M | 1.34% | -753.0 | -2.5% | $174.40 | +18.9% |
| 7 | AAPL | APPLE INC COM | Technology | 19,036.0 | $4.8M | 1.27% | -1K | -6.9% | $253.79 | +31.3% |
| 8 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 153,008.0 | $3.9M | 1.03% | -18K | -10.5% | $25.64 | +15.5% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 17,308.0 | $3.6M | 0.95% | -884.0 | -4.9% | $208.27 | +20.0% |
| 10 | MSFT | MICROSOFT CORP COM | Technology | 9,531.0 | $3.5M | 0.93% | -492.0 | -4.9% | $370.17 | +8.4% |
| 11 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 35,095.0 | $3.3M | 0.86% | -1K | -3.9% | $92.74 | +4.7% |
| 12 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 22,630.0 | $3.2M | 0.85% | -2K | -7.0% | $142.43 | +15.6% |
| 13 | AMAT | APPLIED MATLS INC COM | Technology | 8,197.0 | $2.8M | 0.74% | -441.0 | -5.1% | $341.79 | +64.1% |
| 14 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 9,564.0 | $2.7M | 0.72% | -1K | -9.6% | $286.87 | +23.3% |
| 15 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 24,507.0 | $2.5M | 0.67% | -500.0 | -2.0% | $103.43 | -2.0% |
| 16 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 27,589.0 | $2.4M | 0.63% | -448.0 | -1.6% | $86.64 | +8.3% |
| 17 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 14,969.0 | $2.2M | 0.58% | -834.0 | -5.3% | $148.10 | +8.6% |
| 18 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 5,602.0 | $2.1M | 0.54% | -7K | -56.0% | $367.43 | -76.0% |
| 19 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 6,662.0 | $2.0M | 0.52% | -52.0 | -0.8% | $294.18 | +16.6% |
| 20 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 17,990.0 | $1.8M | 0.48% | -685.0 | -3.7% | $100.72 | -2.3% |
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
39.7%
Technology
23.9%
Healthcare
9.4%
Industrials
7.9%
Consumer Cyclical
6.9%
Communication Services
6.3%
Consumer Defensive
3.5%
Basic Materials
1.0%
Energy
0.9%
Utilities
0.5%