Portfolio (Quarterly)
Guide ↗
Carroll Advisory Group, LLC
· CIK 0002108684| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 41,700.0 | $28.6M | 9.40% | NEW | — | $686.82 | +1.9% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 118,405.0 | $25.2M | 8.27% | NEW | — | $212.77 | +2.3% |
| 3 | HAWX | ISHARES TR | — | 501,020.0 | $23.3M | 7.65% | NEW | — | $46.50 | -1.7% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 63,591.0 | $19.3M | 6.33% | NEW | — | $302.97 | -3.8% |
| 5 | IJH | ISHARES TR | — | 238,326.0 | $18.4M | 6.03% | NEW | — | $77.11 | -3.3% |
| 6 | SPSM | SPDR SERIES TRUST | — | 300,371.0 | $17.3M | 5.69% | NEW | — | $57.67 | -3.6% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 220,230.0 | $15.7M | 5.15% | NEW | — | $71.25 | +1.2% |
| 8 | NOBL | PROSHARES TR | — | 275,925.0 | $15.5M | 5.09% | NEW | — | $56.16 | +2.6% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 65,293.0 | $13.1M | 4.29% | NEW | — | $200.09 | +8.7% |
| 10 | VTI | VANGUARD INDEX FDS | — | 25,631.0 | $9.5M | 3.11% | NEW | — | $370.03 | +1.4% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 56,399.0 | $8.3M | 2.72% | NEW | — | $146.64 | -0.3% |
| 12 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 374,457.0 | $7.0M | 2.28% | NEW | — | $18.57 | -0.7% |
| 13 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 335,272.0 | $6.8M | 2.24% | NEW | — | $20.36 | -0.4% |
| 14 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 338,675.0 | $6.6M | 2.18% | NEW | — | $19.61 | -0.1% |
| 15 | SPYM | SPDR SERIES TRUST | — | 71,069.0 | $6.2M | 2.05% | NEW | — | $87.88 | +2.0% |
| 16 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 303,898.0 | $5.9M | 1.95% | NEW | — | $19.52 | -0.0% |
| 17 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 341,775.0 | $5.7M | 1.87% | NEW | — | $16.64 | -1.3% |
| 18 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 249,394.0 | $4.1M | 1.34% | NEW | — | $16.39 | -1.5% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,656.0 | $3.8M | 1.26% | NEW | — | $281.20 | -17.7% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 63,963.0 | $3.8M | 1.25% | NEW | — | $59.69 | +1.7% |
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%