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 | — | 63,613.0 | $31.0M | 27.39% | NEW | — | $487.86 | -82.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 80,598.0 | $27.0M | 23.84% | NEW | — | $335.27 | +7.4% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 363,751.0 | $15.9M | 14.01% | NEW | — | $43.64 | +8.4% |
| 4 | VTV | VANGUARD INDEX FDS | — | 54,411.0 | $10.4M | 9.17% | NEW | — | $190.99 | +8.4% |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 207,798.0 | $10.4M | 9.17% | NEW | — | $49.99 | -0.7% |
| 6 | VB | VANGUARD INDEX FDS | — | 22,289.0 | $5.7M | 5.07% | NEW | — | $257.95 | +8.2% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 34,961.0 | $3.1M | 2.73% | NEW | — | $88.49 | +7.7% |
| 8 | AAPL | APPLE INC | Technology | 5,801.0 | $1.6M | 1.39% | NEW | — | $271.86 | +10.0% |
| 9 | VXUS | VANGUARD STAR FDS | — | 16,169.0 | $1.2M | 1.08% | NEW | — | $75.44 | +9.8% |
| 10 | VTEB | VANGUARD MUN BD FDS | — | 20,989.0 | $1.1M | 0.93% | NEW | — | $50.29 | -1.2% |
| 11 | VOO | VANGUARD INDEX FDS | — | 1,240.0 | $778K | 0.69% | NEW | — | $627.13 | +7.6% |
| 12 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 14,915.0 | $753K | 0.67% | NEW | — | $50.50 | -1.3% |
| 13 | CATH | GLOBAL X FDS | — | 7,556.0 | $621K | 0.55% | NEW | — | $82.23 | +6.9% |
| 14 | V | VISA INC | Financial Services | 1,739.0 | $610K | 0.54% | NEW | — | $350.71 | -5.2% |
| 15 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,692.0 | $545K | 0.48% | NEW | — | $50.94 | -0.2% |
| 16 | SRE | SEMPRA | Utilities | 4,076.0 | $360K | 0.32% | NEW | — | $88.29 | +2.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 689.0 | $346K | 0.31% | NEW | — | $502.65 | — |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 4,294.0 | $334K | 0.29% | NEW | — | $77.88 | -2.8% |
| 19 | MSFT | MICROSOFT CORP | Technology | 634.0 | $307K | 0.27% | NEW | — | $483.62 | -12.4% |
| 20 | SCHB | SCHWAB STRATEGIC TR | — | 11,484.0 | $301K | 0.27% | NEW | — | $26.23 | +7.5% |
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%