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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD MID-CAP ETF | — | 1,807.0 | $519K | 0.14% | -433.0 | -19.3% | $287.18 | -71.9% |
| 42 | CSCO | CISCO SYS INC COM | Technology | 6,506.0 | $505K | 0.13% | -283.0 | -4.2% | $77.59 | +41.3% |
| 43 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 7,166.0 | $450K | 0.12% | -127.0 | -1.7% | $62.83 | -1.3% |
| 44 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 7,103.0 | $387K | 0.10% | -470.0 | -6.2% | $54.55 | +12.7% |
| 45 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,428.0 | $351K | 0.09% | -246.0 | -9.2% | $144.43 | +4.9% |
| 46 | ORCL | ORACLE CORP COM | Technology | 2,281.0 | $336K | 0.09% | -82.0 | -3.5% | $147.12 | -15.5% |
| 47 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 5,348.0 | $328K | 0.09% | -856.0 | -13.8% | $61.26 | -6.9% |
| 48 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 6,618.0 | $320K | 0.08% | -434.0 | -6.2% | $48.32 | +18.4% |
| 49 | GE | GE AEROSPACE COM NEW | Industrials | 1,123.0 | $319K | 0.08% | -21.0 | -1.8% | $283.78 | +21.8% |
| 50 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,769.0 | $284K | 0.07% | -15.0 | -0.8% | $160.32 | +120.8% |
| 51 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 3,618.0 | $265K | 0.07% | -94.0 | -2.5% | $73.15 | +5.2% |
| 52 | MMM | 3M CO COM | Industrials | 1,795.0 | $261K | 0.07% | -91.0 | -4.8% | $145.22 | +11.4% |
| 53 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 8,688.0 | $241K | 0.06% | -33K | -78.9% | $27.73 | +18.8% |
| 54 | T | AT&T INC COM | Communication Services | 8,224.0 | $238K | 0.06% | -298.0 | -3.5% | $28.99 | -24.2% |
| 55 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,372.0 | $235K | 0.06% | -348.0 | -12.8% | $99.05 | +90.1% |
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%