Portfolio (Quarterly)
Guide ↗
Carter Financial, LLC
· CIK 0002115533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 9,663.0 | $286K | 0.25% | NEW | — | $29.55 | +9.7% |
| 22 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,017.0 | $240K | 0.21% | NEW | — | $34.26 | +5.1% |
| 23 | FNDF | SCHWAB STRATEGIC TR | — | 5,183.0 | $234K | 0.21% | NEW | — | $45.21 | +16.2% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 360.0 | $204K | 0.18% | NEW | — | $566.36 | -22.3% |
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
61.6%
Financial Services
19.9%
Utilities
11.8%
Healthcare
6.7%