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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 6,789.0 | $523K | 0.14% | NEW | — | $77.04 | +42.4% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 4,157.0 | $510K | 0.14% | NEW | — | $122.74 | +11.0% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,191.0 | $490K | 0.13% | NEW | — | $153.60 | +0.8% |
| 104 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,060.0 | $486K | 0.13% | NEW | — | $119.75 | +18.0% |
| 105 | ABT | ABBOTT LABS | Healthcare | 3,807.0 | $477K | 0.13% | NEW | — | $125.29 | -21.1% |
| 106 | VTV | VANGUARD INDEX FDS | — | 2,431.0 | $464K | 0.12% | NEW | — | $190.95 | +14.6% |
| 107 | VCEB | VANGUARD WORLD FD | — | 7,293.0 | $464K | 0.12% | NEW | — | $63.63 | -2.5% |
| 108 | ORCL | ORACLE CORP | Technology | 2,363.0 | $461K | 0.12% | NEW | — | $194.95 | -36.3% |
| 109 | NUSC | NUSHARES ETF TR | — | 10,219.0 | $456K | 0.12% | NEW | — | $44.65 | +15.0% |
| 110 | V | VISA INC | Financial Services | 1,281.0 | $449K | 0.12% | NEW | — | $350.84 | +4.1% |
| 111 | XLG | INVESCO EXCHANGE TRADED FD T | — | 7,573.0 | $449K | 0.12% | NEW | — | $59.28 | +3.7% |
| 112 | AMP | AMERIPRISE FINL INC | Financial Services | 908.0 | $445K | 0.12% | NEW | — | $490.41 | +8.7% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 756.0 | $438K | 0.12% | NEW | — | $579.53 | -6.3% |
| 114 | XYL | XYLEM INC | Industrials | 3,175.0 | $432K | 0.12% | NEW | — | $136.17 | -8.0% |
| 115 | VUG | VANGUARD INDEX FDS | — | 873.0 | $426K | 0.11% | NEW | — | $487.86 | -82.3% |
| 116 | ESML | ISHARES TR | — | 9,126.0 | $420K | 0.11% | NEW | — | $45.98 | +18.1% |
| 117 | XLV | SELECT SECTOR SPDR TR | — | 2,695.0 | $417K | 0.11% | NEW | — | $154.81 | +4.5% |
| 118 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 463.0 | $407K | 0.11% | NEW | — | $878.38 | +24.7% |
| 119 | NGG | NATIONAL GRID PLC | Utilities | 5,245.0 | $406K | 0.11% | NEW | — | $77.35 | +6.7% |
| 120 | SNY | SANOFI SA | Healthcare | 8,367.0 | $405K | 0.11% | NEW | — | $48.46 | -8.8% |
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
36.1%
Technology
27.0%
Healthcare
10.6%
Consumer Cyclical
7.6%
Industrials
7.0%
Communication Services
6.6%
Consumer Defensive
2.9%
Basic Materials
0.8%
Utilities
0.5%
Energy
0.4%