Portfolio (Quarterly)
Guide ↗
Carter Financial, LLC
· CIK 0002115533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 64,574.0 | $28.2M | 24.53% | +961.0 | +1.5% | $436.79 | -80.2% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 396,546.0 | $16.9M | 14.67% | +33K | +9.0% | $42.54 | +11.2% |
| 3 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 238,837.0 | $11.9M | 10.35% | +31K | +14.9% | $49.81 | -0.4% |
| 4 | JMST | J P MORGAN EXCHANGE TRADED F | — | 39,509.0 | $2.0M | 1.75% | +29K | +269.5% | $50.98 | -0.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 2,478.0 | $1.5M | 1.29% | +1K | +99.8% | $597.46 | +12.9% |
| 6 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 25,659.0 | $1.3M | 1.11% | +11K | +72.0% | $49.99 | -0.3% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 21,403.0 | $1.0M | 0.91% | +16K | +312.9% | $48.93 | +7.4% |
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
60.1%
Financial Services
18.5%
Utilities
13.9%
Industrials
7.5%