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 | WMT | WALMART INC COM | Consumer Defensive | 13,674.0 | $1.7M | 0.45% | -1K | -7.4% | $124.28 | -9.5% |
| 22 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 34,898.0 | $1.5M | 0.39% | -9K | -20.7% | $42.31 | -0.1% |
| 23 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,840.0 | $1.5M | 0.39% | -77.0 | -1.6% | $302.47 | +19.5% |
| 24 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 6,579.0 | $1.4M | 0.37% | -291.0 | -4.2% | $213.67 | +50.2% |
| 25 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 12,619.0 | $1.3M | 0.33% | -5K | -27.0% | $99.27 | -1.1% |
| 26 | TSLA | TESLA INC COM | Consumer Cyclical | 3,174.0 | $1.2M | 0.31% | -638.0 | -16.7% | $371.75 | +5.2% |
| 27 | ABBV | ABBVIE INC COM | Healthcare | 5,033.0 | $1.1M | 0.29% | -45.0 | -0.9% | $217.50 | +17.0% |
| 28 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 11,730.0 | $1.1M | 0.28% | -7K | -36.5% | $91.64 | -0.1% |
| 29 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 37,943.0 | $871K | 0.23% | -25K | -39.6% | $22.95 | -1.8% |
| 30 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,635.0 | $867K | 0.23% | -92.0 | -3.4% | $328.90 | +5.8% |
| 31 | META | META PLATFORMS INC CL A | Communication Services | 1,452.0 | $831K | 0.22% | -12.0 | -0.8% | $572.15 | +16.1% |
| 32 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,872.0 | $788K | 0.21% | -898.0 | -18.8% | $203.43 | +146.2% |
| 33 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,195.0 | $777K | 0.20% | -34.0 | -2.8% | $650.50 | +15.4% |
| 34 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 7,812.0 | $770K | 0.20% | -1K | -15.0% | $98.53 | +20.2% |
| 35 | PWR | QUANTA SVCS INC COM | Industrials | 1,374.0 | $754K | 0.20% | -39.0 | -2.8% | $549.03 | +14.9% |
| 36 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 6,006.0 | $737K | 0.20% | -50.0 | -0.8% | $122.78 | +37.3% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,410.0 | $676K | 0.18% | -581.0 | -29.2% | $479.20 | — |
| 38 | CRM | SALESFORCE INC COM | Technology | 3,435.0 | $641K | 0.17% | -32.0 | -0.9% | $186.65 | -7.5% |
| 39 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 6,030.0 | $604K | 0.16% | -263.0 | -4.2% | $100.19 | -0.2% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,488.0 | $603K | 0.16% | -561.0 | -18.4% | $242.34 | -9.6% |
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%