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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 16,136.0 | $373K | 0.10% | +118.0 | +0.7% | $23.14 | -1.0% |
| 122 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 6,122.0 | $370K | 0.10% | +83.0 | +1.4% | $60.44 | +16.2% |
| 123 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 5,143.0 | $362K | 0.10% | +254.0 | +5.2% | $70.36 | — |
| 124 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 1,290.0 | $358K | 0.10% | — | — | $277.87 | +31.2% |
| 125 | BLK | BLACKROCK INC COM | Financial Services | 371.0 | $357K | 0.09% | +7.0 | +1.9% | $962.10 | +13.0% |
| 126 | XOM | EXXON MOBIL CORP COM | Energy | 2,101.0 | $356K | 0.09% | +38.0 | +1.8% | $169.65 | -14.8% |
| 127 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,428.0 | $351K | 0.09% | -246.0 | -9.2% | $144.43 | +4.9% |
| 128 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 833.0 | $347K | 0.09% | +12.0 | +1.5% | $416.74 | +14.0% |
| 129 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,333.0 | $347K | 0.09% | +14.0 | +1.1% | $260.21 | +8.7% |
| 130 | WMB | WILLIAMS COS INC COM | Energy | 4,710.0 | $343K | 0.09% | +696.0 | +17.3% | $72.78 | +2.2% |
| 131 | ORCL | ORACLE CORP COM | Technology | 2,281.0 | $336K | 0.09% | -82.0 | -3.5% | $147.12 | -15.5% |
| 132 | KO | COCA COLA CO COM | Consumer Defensive | 4,386.0 | $334K | 0.09% | +300.0 | +7.3% | $76.06 | +11.7% |
| 133 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 3,418.0 | $333K | 0.09% | +801.0 | +30.6% | $97.56 | +6.8% |
| 134 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 5,348.0 | $328K | 0.09% | -856.0 | -13.8% | $61.26 | -6.9% |
| 135 | RY | ROYAL BK CDA COM | Financial Services | 2,014.0 | $326K | 0.09% | — | — | $161.78 | +33.6% |
| 136 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 6,618.0 | $320K | 0.08% | -434.0 | -6.2% | $48.32 | +18.4% |
| 137 | GE | GE AEROSPACE COM NEW | Industrials | 1,123.0 | $319K | 0.08% | -21.0 | -1.8% | $283.78 | +21.8% |
| 138 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 1,126.0 | $301K | 0.08% | — | — | $266.92 | +5.6% |
| 139 | ARW | ARROW ELECTRS INC COM | Technology | 2,000.0 | $287K | 0.08% | — | — | $143.41 | +42.3% |
| 140 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,769.0 | $284K | 0.07% | -15.0 | -0.8% | $160.32 | +120.8% |
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
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%