Portfolio (Quarterly)
Guide ↗
Carter Financial, LLC
· CIK 0002115533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 10,602.0 | $537K | 0.47% | NEW | — | $50.61 | — |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 11,834.0 | $345K | 0.30% | NEW | — | $29.13 | +16.3% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 8,251.0 | $253K | 0.22% | NEW | — | $30.68 | +4.6% |
| 4 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,282.0 | $248K | 0.21% | NEW | — | $39.43 | +3.0% |
| 5 | CAT | CATERPILLAR INC | Industrials | 300.0 | $213K | 0.18% | NEW | — | $708.46 | +21.4% |
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%