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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC COM | Healthcare | 3,109.0 | $1.1M | 0.29% | +24.0 | +0.8% | $351.88 | +5.6% |
| 62 | 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% |
| 63 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 10,000.0 | $1.1M | 0.28% | — | — | $106.15 | +0.4% |
| 64 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,139.0 | $1.0M | 0.27% | — | — | $895.61 | +7.0% |
| 65 | NFLX | NETFLIX INC. COM | Communication Services | 10,184.0 | $979K | 0.26% | +588.0 | +6.1% | $96.15 | -22.7% |
| 66 | NOW | SERVICENOW INC COM | Technology | 8,690.0 | $909K | 0.24% | +1K | +19.9% | $104.55 | -0.5% |
| 67 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 37,943.0 | $871K | 0.23% | -25K | -39.6% | $22.95 | -1.8% |
| 68 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,635.0 | $867K | 0.23% | -92.0 | -3.4% | $328.90 | +5.8% |
| 69 | MBB | ISHARES MBS ETF | — | 9,084.0 | $863K | 0.23% | +63.0 | +0.7% | $94.95 | -1.3% |
| 70 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,420.0 | $858K | 0.23% | — | — | $604.22 | -15.0% |
| 71 | LIN | LINDE PLC SHS | Basic Materials | 1,690.0 | $838K | 0.22% | +154.0 | +10.0% | $495.66 | +5.1% |
| 72 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,674.0 | $837K | 0.22% | — | — | $499.79 | +10.4% |
| 73 | META | META PLATFORMS INC CL A | Communication Services | 1,452.0 | $831K | 0.22% | -12.0 | -0.8% | $572.15 | +16.1% |
| 74 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,356.0 | $820K | 0.22% | +444.0 | +15.2% | $244.40 | +2.3% |
| 75 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 3,872.0 | $788K | 0.21% | -898.0 | -18.8% | $203.43 | +146.2% |
| 76 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,195.0 | $777K | 0.20% | -34.0 | -2.8% | $650.50 | +15.4% |
| 77 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 10,318.0 | $775K | 0.20% | — | — | $75.10 | +9.5% |
| 78 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 7,812.0 | $770K | 0.20% | -1K | -15.0% | $98.53 | +20.2% |
| 79 | PWR | QUANTA SVCS INC COM | Industrials | 1,374.0 | $754K | 0.20% | -39.0 | -2.8% | $549.03 | +14.9% |
| 80 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 6,006.0 | $737K | 0.20% | -50.0 | -0.8% | $122.78 | +37.3% |
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%