Portfolio (Quarterly)
Guide ↗
Carr Financial Group Corp
· CIK 0001931232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,044.0 | $283K | 0.07% | +458.0 | +17.7% | $92.89 | -3.8% |
| 142 | PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | — | 1,386.0 | $270K | 0.07% | NEW | — | $194.50 | +13.6% |
| 143 | WAB | WABTEC COM | Industrials | 1,075.0 | $269K | 0.07% | — | — | $249.91 | +3.9% |
| 144 | SPGI | S&P GLOBAL INC COM | Financial Services | 628.0 | $267K | 0.07% | +19.0 | +3.1% | $425.33 | +7.5% |
| 145 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 389.0 | $265K | 0.07% | +29.0 | +8.1% | $682.24 | -24.0% |
| 146 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,614.0 | $265K | 0.07% | NEW | — | $164.12 | +138.5% |
| 147 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 3,618.0 | $265K | 0.07% | -94.0 | -2.5% | $73.15 | +5.2% |
| 148 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 3,550.0 | $262K | 0.07% | NEW | — | $73.94 | +3.2% |
| 149 | MMM | 3M CO COM | Industrials | 1,795.0 | $261K | 0.07% | -91.0 | -4.8% | $145.22 | +11.4% |
| 150 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,427.0 | $260K | 0.07% | +11.0 | +0.8% | $182.39 | +16.2% |
| 151 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 838.0 | $244K | 0.06% | +5.0 | +0.6% | $291.75 | +15.8% |
| 152 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 679.0 | $244K | 0.06% | — | — | $358.99 | +30.6% |
| 153 | SYK | STRYKER CORPORATION COM | Healthcare | 741.0 | $244K | 0.06% | — | — | $328.63 | +0.8% |
| 154 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 8,688.0 | $241K | 0.06% | -33K | -78.9% | $27.73 | +18.8% |
| 155 | ECL | ECOLAB INC COM | Basic Materials | 900.0 | $239K | 0.06% | — | — | $266.02 | +3.6% |
| 156 | T | AT&T INC COM | Communication Services | 8,224.0 | $238K | 0.06% | -298.0 | -3.5% | $28.99 | -24.2% |
| 157 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,372.0 | $235K | 0.06% | -348.0 | -12.8% | $99.05 | +90.1% |
| 158 | SLV | ISHARES SILVER TRUST | Financial Services | 3,446.0 | $235K | 0.06% | +338.0 | +10.9% | $68.14 | -26.0% |
| 159 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,692.0 | $234K | 0.06% | +14.0 | +0.8% | $138.32 | +12.9% |
| 160 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 4,917.0 | $234K | 0.06% | NEW | — | $47.55 | -1.1% |
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%