Portfolio (Quarterly)
Guide ↗
Carroll Advisory Group, LLC
· CIK 0002108684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 6,778.0 | $927K | 0.30% | NEW | — | $136.72 | +20.4% |
| 42 | VB | VANGUARD INDEX FDS | — | 3,039.0 | $921K | 0.30% | NEW | — | $303.17 | -2.4% |
| 43 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 14,775.0 | $762K | 0.25% | NEW | — | $51.58 | -12.1% |
| 44 | SPAB | SPDR SERIES TRUST | — | 27,447.0 | $700K | 0.23% | NEW | — | $25.52 | -2.3% |
| 45 | VUG | VANGUARD INDEX FDS | — | 8,064.0 | $695K | 0.23% | NEW | — | $86.14 | +1.4% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 7,984.0 | $586K | 0.19% | NEW | — | $73.41 | -2.2% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,347.0 | $555K | 0.18% | NEW | — | $236.62 | +1.9% |
| 48 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,039.0 | $526K | 0.17% | NEW | — | $58.20 | -0.6% |
| 49 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,560.0 | $518K | 0.17% | NEW | — | $79.03 | -1.2% |
| 50 | SCHZ | SCHWAB STRATEGIC TR | — | 22,204.0 | $514K | 0.17% | NEW | — | $23.13 | -2.2% |
| 51 | SPEM | SPDR INDEX SHS FDS | — | 8,994.0 | $466K | 0.15% | NEW | — | $51.78 | +1.7% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 2,746.0 | $434K | 0.14% | NEW | — | $158.00 | +3.4% |
| 53 | VBIL | VANGUARD INSTL INDEX FD | — | 5,615.0 | $425K | 0.14% | NEW | — | $75.68 | -0.2% |
| 54 | SPYD | SPDR SERIES TRUST | — | 8,039.0 | $384K | 0.13% | NEW | — | $47.71 | +3.8% |
| 55 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,681.0 | $367K | 0.12% | NEW | — | $136.81 | -10.1% |
| 56 | SCHY | SCHWAB STRATEGIC TR | — | 10,552.0 | $335K | 0.11% | NEW | — | $31.73 | +4.3% |
| 57 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,577.0 | $319K | 0.10% | NEW | — | $48.43 | -2.4% |
| 58 | MU | MICRON TECHNOLOGY INC | Technology | 273.0 | $316K | 0.10% | NEW | — | $1156.16 | -19.3% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 406.0 | $303K | 0.10% | NEW | — | $746.77 | +2.0% |
| 60 | DIV | GLOBAL X FDS | — | 15,219.0 | $290K | 0.10% | NEW | — | $19.05 | +4.0% |
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%