Portfolio (Quarterly)
Guide ↗
Carr Financial Group Corp
· CIK 0001931232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 115.0 | $486K | 0.13% | — | — | $169.08 | +9.2% |
| 102 | VTV | VANGUARD VALUE ETF | — | 2,438.0 | $478K | 0.13% | — | — | $196.19 | +11.6% |
| 103 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 9,933.0 | $467K | 0.12% | +807.0 | +8.8% | $47.02 | +15.5% |
| 104 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 10,219.0 | $460K | 0.12% | — | — | $45.06 | +13.9% |
| 105 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 7,166.0 | $450K | 0.12% | -127.0 | -1.7% | $62.83 | -1.3% |
| 106 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 2,950.0 | $432K | 0.11% | +255.0 | +9.5% | $146.61 | +10.4% |
| 107 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,363.0 | $423K | 0.11% | +161.0 | +13.4% | $310.70 | -12.0% |
| 108 | XYL | XYLEM INC COM | Industrials | 3,535.0 | $422K | 0.11% | +360.0 | +11.3% | $119.48 | +1.6% |
| 109 | CME | CME GROUP INC COM | Financial Services | 1,426.0 | $421K | 0.11% | +35.0 | +2.5% | $295.27 | -16.6% |
| 110 | AMP | AMERIPRISE FINL INC COM | Financial Services | 916.0 | $407K | 0.11% | +8.0 | +0.9% | $444.60 | +19.9% |
| 111 | V | VISA INC COM CL A | Financial Services | 1,346.0 | $407K | 0.11% | +65.0 | +5.1% | $302.20 | +17.5% |
| 112 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 464.0 | $393K | 0.10% | — | — | $846.01 | +29.5% |
| 113 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,815.0 | $392K | 0.10% | — | — | $102.68 | -3.8% |
| 114 | DE | DEERE & CO COM | Industrials | 694.0 | $391K | 0.10% | +6.0 | +0.9% | $563.02 | +6.4% |
| 115 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 7,103.0 | $387K | 0.10% | -470.0 | -6.2% | $54.55 | +12.7% |
| 116 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,006.0 | $386K | 0.10% | +271.0 | +36.9% | $383.45 | +48.4% |
| 117 | VUG | VANGUARD GROWTH ETF | — | 873.0 | $381K | 0.10% | — | — | $436.79 | -80.2% |
| 118 | PSI | INVESCO SEMICONDUCTORS ETF | — | 4,037.0 | $381K | 0.10% | +1K | +35.5% | $94.37 | +53.9% |
| 119 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 765.0 | $376K | 0.10% | +9.0 | +1.2% | $491.80 | +10.4% |
| 120 | HON | HONEYWELL INTL INC COM | Industrials | 1,657.0 | $375K | 0.10% | +11.0 | +0.7% | $226.05 | +0.1% |
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%