Portfolio (Quarterly)
Guide ↗
Carroll Advisory Group, LLC
· CIK 0002108684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | ALPHABET INC | — | 801.0 | $283K | 0.09% | NEW | — | $353.37 | — |
| 62 | SPYG | SPDR SERIES TRUST | — | 2,304.0 | $274K | 0.09% | NEW | — | $118.98 | +0.6% |
| 63 | IAU | ISHARES GOLD TR | Financial Services | 3,302.0 | $249K | 0.08% | NEW | — | $75.51 | +7.7% |
| 64 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 23,329.0 | $247K | 0.08% | NEW | — | $10.60 | -4.4% |
| 65 | MSTR | STRATEGY INC | Technology | 2,840.0 | $247K | 0.08% | NEW | — | $86.93 | +43.7% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 688.0 | $246K | 0.08% | NEW | — | $357.59 | -6.3% |
| 67 | IHI | ISHARES TR | — | 4,769.0 | $236K | 0.08% | NEW | — | $49.41 | +9.9% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 243.0 | $227K | 0.07% | NEW | — | $934.83 | +0.5% |
| 69 | WMT | WALMART INC | Consumer Defensive | 2,001.0 | $227K | 0.07% | NEW | — | $113.28 | -6.5% |
| 70 | ALL | ALLSTATE CORP | Financial Services | 947.0 | $225K | 0.07% | NEW | — | $237.94 | +8.4% |
| 71 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,682.0 | $222K | 0.07% | NEW | — | $82.62 | +0.6% |
| 72 | HEFA | ISHARES TR | — | 4,626.0 | $217K | 0.07% | NEW | — | $46.92 | -0.1% |
| 73 | IWD | ISHARES TR | — | 887.0 | $215K | 0.07% | NEW | — | $242.43 | +5.6% |
| 74 | TSLA CALL | TESLA INC | Consumer Cyclical | 600.0 | $84K | 0.03% | NEW | — | $140.17 | +154.0% |
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%