Portfolio (Quarterly)
Guide ↗
Carr Financial Group Corp
· CIK 0001931232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 54,832.0 | $3.5M | 0.93% | +6K | +12.4% | $64.08 | +9.3% |
| 22 | LLY | ELI LILLY & CO COM | Healthcare | 3,724.0 | $3.4M | 0.90% | +19.0 | +0.5% | $919.68 | +27.1% |
| 23 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 35,095.0 | $3.3M | 0.86% | -1K | -3.9% | $92.74 | +4.7% |
| 24 | 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% |
| 25 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 41,988.0 | $3.0M | 0.80% | +799.0 | +1.9% | $71.73 | +11.8% |
| 26 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 14,824.0 | $2.8M | 0.75% | — | — | $191.82 | +15.0% |
| 27 | AMAT | APPLIED MATLS INC COM | Technology | 8,197.0 | $2.8M | 0.74% | -441.0 | -5.1% | $341.79 | +64.1% |
| 28 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 9,564.0 | $2.7M | 0.72% | -1K | -9.6% | $286.87 | +23.3% |
| 29 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 119,847.0 | $2.7M | 0.70% | +33K | +37.7% | $22.13 | -0.5% |
| 30 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 31,802.0 | $2.6M | 0.69% | — | — | $82.57 | -0.7% |
| 31 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 24,507.0 | $2.5M | 0.67% | -500.0 | -2.0% | $103.43 | -2.0% |
| 32 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 81,728.0 | $2.5M | 0.66% | +7K | +8.9% | $30.78 | +0.0% |
| 33 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 27,589.0 | $2.4M | 0.63% | -448.0 | -1.6% | $86.64 | +8.3% |
| 34 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 14,969.0 | $2.2M | 0.58% | -834.0 | -5.3% | $148.10 | +8.6% |
| 35 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 37,706.0 | $2.1M | 0.56% | +3K | +8.1% | $56.68 | +0.5% |
| 36 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 19,808.0 | $2.1M | 0.56% | — | — | $106.50 | -0.3% |
| 37 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 5,602.0 | $2.1M | 0.54% | -7K | -56.0% | $367.43 | -76.0% |
| 38 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 6,662.0 | $2.0M | 0.52% | -52.0 | -0.8% | $294.18 | +16.6% |
| 39 | — | IMMUNITYBIO INC COM | — | 251,628.0 | $1.9M | 0.51% | NEW | — | $7.67 | — |
| 40 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 6,706.0 | $1.9M | 0.51% | — | — | $287.58 | +23.3% |
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%