Portfolio (Quarterly)
Guide ↗
Carroll Advisory Group, LLC
· CIK 0002108684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 4,697.0 | $3.5M | 1.14% | NEW | — | $736.34 | -3.9% |
| 22 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 162,721.0 | $3.3M | 1.10% | NEW | — | $20.51 | -2.0% |
| 23 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 160,756.0 | $3.3M | 1.08% | NEW | — | $20.47 | -2.9% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 7,754.0 | $3.3M | 1.07% | NEW | — | $420.60 | -15.3% |
| 25 | SPMD | SPDR SERIES TRUST | — | 46,616.0 | $3.1M | 1.03% | NEW | — | $67.56 | -3.3% |
| 26 | VXUS | VANGUARD STAR FDS | — | 35,972.0 | $3.1M | 1.01% | NEW | — | $85.49 | +1.4% |
| 27 | VONE | VANGUARD SCOTTSDALE FDS | — | 8,151.0 | $2.8M | 0.91% | NEW | — | $338.72 | +1.7% |
| 28 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 126,318.0 | $2.7M | 0.87% | NEW | — | $21.05 | -2.1% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,294.0 | $2.6M | 0.86% | NEW | — | $83.75 | +1.1% |
| 30 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 123,009.0 | $2.5M | 0.83% | NEW | — | $20.67 | -2.4% |
| 31 | SPDW | SPDR INDEX SHS FDS | — | 47,141.0 | $2.4M | 0.78% | NEW | — | $50.39 | +1.5% |
| 32 | AAPL | APPLE INC | Technology | 6,591.0 | $1.9M | 0.63% | NEW | — | $289.34 | +12.4% |
| 33 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,095.0 | $1.9M | 0.62% | NEW | — | $156.95 | +1.5% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 58,255.0 | $1.8M | 0.61% | NEW | — | $31.71 | +9.8% |
| 35 | IWR | ISHARES TR | — | 16,133.0 | $1.8M | 0.58% | NEW | — | $110.32 | +0.2% |
| 36 | EQAL | INVESCO EXCH TRADED FD TR II | — | 29,732.0 | $1.8M | 0.58% | NEW | — | $59.25 | +2.3% |
| 37 | SCHA | SCHWAB STRATEGIC TR | — | 41,448.0 | $1.5M | 0.49% | NEW | — | $36.13 | -6.6% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,887.0 | $1.4M | 0.46% | NEW | — | $238.34 | +7.0% |
| 39 | ONEQ | FIDELITY COMWLTH TR | — | 12,396.0 | $1.3M | 0.42% | NEW | — | $103.22 | -0.4% |
| 40 | MSFT | MICROSOFT CORP | Technology | 2,563.0 | $956K | 0.31% | NEW | — | $373.06 | +34.3% |
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
Technology
50.2%
Consumer Defensive
21.5%
Financial Services
13.0%
Consumer Cyclical
11.5%
Energy
2.3%
Utilities
0.9%
Communication Services
0.6%