Portfolio (Quarterly)
Guide ↗
Carter Financial, LLC
· CIK 0002115533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 76,890.0 | $24.7M | 21.45% | -4K | -4.6% | $320.81 | +12.3% |
| 2 | VTV | VANGUARD INDEX FDS | — | 53,159.0 | $10.4M | 9.07% | -1K | -2.3% | $196.20 | +5.1% |
| 3 | VB | VANGUARD INDEX FDS | — | 22,096.0 | $5.8M | 5.03% | -193.0 | -0.9% | $261.92 | +6.3% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 31,197.0 | $2.8M | 2.41% | -4K | -10.8% | $88.70 | +6.7% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 20,273.0 | $1.0M | 0.88% | -716.0 | -3.4% | $49.89 | -0.4% |
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%