Portfolio (Quarterly)
Guide ↗
Carr Financial Group Corp
· CIK 0001931232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 23,908.0 | $1.9M | 0.50% | — | — | $79.27 | -0.7% |
| 42 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 17,990.0 | $1.8M | 0.48% | -685.0 | -3.7% | $100.72 | -2.3% |
| 43 | AVGO | BROADCOM INC COM | Technology | 5,709.0 | $1.8M | 0.47% | +362.0 | +6.8% | $309.51 | +21.0% |
| 44 | WMT | WALMART INC COM | Consumer Defensive | 13,674.0 | $1.7M | 0.45% | -1K | -7.4% | $124.28 | -9.5% |
| 45 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 9,158.0 | $1.5M | 0.40% | +524.0 | +6.1% | $165.69 | +1.9% |
| 46 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 22,949.0 | $1.5M | 0.39% | — | — | $64.73 | +10.2% |
| 47 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 34,898.0 | $1.5M | 0.39% | -9K | -20.7% | $42.31 | -0.1% |
| 48 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,840.0 | $1.5M | 0.39% | -77.0 | -1.6% | $302.47 | +19.5% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 2.0 | $1.4M | 0.38% | — | — | $718140.00 | — |
| 50 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 6,579.0 | $1.4M | 0.37% | -291.0 | -4.2% | $213.67 | +50.2% |
| 51 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 15,134.0 | $1.4M | 0.36% | — | — | $91.37 | -1.2% |
| 52 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 10,738.0 | $1.3M | 0.35% | +2K | +25.0% | $124.31 | +18.4% |
| 53 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 12,615.0 | $1.3M | 0.34% | — | — | $102.25 | +10.2% |
| 54 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 12,619.0 | $1.3M | 0.33% | -5K | -27.0% | $99.27 | -1.1% |
| 55 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 12,409.0 | $1.2M | 0.31% | — | — | $95.44 | -1.8% |
| 56 | TSLA | TESLA INC COM | Consumer Cyclical | 3,174.0 | $1.2M | 0.31% | -638.0 | -16.7% | $371.75 | +5.2% |
| 57 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 11,933.0 | $1.1M | 0.30% | — | — | $95.62 | +7.6% |
| 58 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,143.0 | $1.1M | 0.30% | — | — | $996.73 | -5.1% |
| 59 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 27,728.0 | $1.1M | 0.30% | +18K | +191.6% | $40.47 | +4.3% |
| 60 | ABBV | ABBVIE INC COM | Healthcare | 5,033.0 | $1.1M | 0.29% | -45.0 | -0.9% | $217.50 | +17.0% |
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%