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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION COM | Industrials | 3,701.0 | $714K | 0.19% | +20.0 | +0.5% | $192.88 | +0.8% |
| 82 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,403.0 | $708K | 0.19% | +52.0 | +1.6% | $208.08 | +22.6% |
| 83 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 11,169.0 | $701K | 0.18% | +357.0 | +3.3% | $62.75 | -28.9% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,410.0 | $676K | 0.18% | -581.0 | -29.2% | $479.20 | — |
| 85 | CRM | SALESFORCE INC COM | Technology | 3,435.0 | $641K | 0.17% | -32.0 | -0.9% | $186.65 | -7.5% |
| 86 | ETN | EATON CORP PLC SHS | Industrials | 1,775.0 | $635K | 0.17% | — | — | $357.67 | +10.8% |
| 87 | MRK | MERCK & CO INC COM | Healthcare | 5,190.0 | $624K | 0.17% | +58.0 | +1.1% | $120.30 | +6.1% |
| 88 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 7,000.0 | $607K | 0.16% | — | — | $86.69 | -2.9% |
| 89 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 6,030.0 | $604K | 0.16% | -263.0 | -4.2% | $100.19 | -0.2% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,488.0 | $603K | 0.16% | -561.0 | -18.4% | $242.34 | -9.6% |
| 91 | CMI | CUMMINS INC COM | Industrials | 1,118.0 | $602K | 0.16% | — | — | $538.25 | +20.4% |
| 92 | GILD | GILEAD SCIENCES INC COM | Healthcare | 4,196.0 | $585K | 0.15% | +39.0 | +0.9% | $139.37 | -2.2% |
| 93 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 11,709.0 | $578K | 0.15% | — | — | $49.37 | +15.0% |
| 94 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 2,596.0 | $562K | 0.15% | +492.0 | +23.4% | $216.58 | +18.2% |
| 95 | TIP | ISHARES TIPS BOND ETF | — | 5,033.0 | $555K | 0.15% | — | — | $110.36 | -2.2% |
| 96 | BAC | BANK OF AMER CORP COM | Financial Services | 11,219.0 | $547K | 0.14% | +682.0 | +6.5% | $48.75 | +26.1% |
| 97 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 4,060.0 | $532K | 0.14% | — | — | $130.95 | +7.9% |
| 98 | VO | VANGUARD MID-CAP ETF | — | 1,807.0 | $519K | 0.14% | -433.0 | -19.3% | $287.18 | -71.9% |
| 99 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,212.0 | $513K | 0.14% | +21.0 | +0.7% | $159.69 | -3.1% |
| 100 | CSCO | CISCO SYS INC COM | Technology | 6,506.0 | $505K | 0.13% | -283.0 | -4.2% | $77.59 | +41.3% |
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%