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 | VTI | VANGUARD INDEX FDS | — | 76,890.0 | $24.7M | 21.45% | -4K | -4.6% | $320.81 | +12.6% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 396,546.0 | $16.9M | 14.67% | +33K | +9.0% | $42.54 | +11.7% |
| 4 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 238,837.0 | $11.9M | 10.35% | +31K | +14.9% | $49.81 | -0.4% |
| 5 | VTV | VANGUARD INDEX FDS | — | 53,159.0 | $10.4M | 9.07% | -1K | -2.3% | $196.20 | +6.0% |
| 6 | VB | VANGUARD INDEX FDS | — | 22,096.0 | $5.8M | 5.03% | -193.0 | -0.9% | $261.92 | +6.9% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 31,197.0 | $2.8M | 2.41% | -4K | -10.8% | $88.70 | +7.6% |
| 8 | JMST | J P MORGAN EXCHANGE TRADED F | — | 39,509.0 | $2.0M | 1.75% | +29K | +269.5% | $50.98 | -0.2% |
| 9 | VOO | VANGUARD INDEX FDS | — | 2,478.0 | $1.5M | 1.29% | +1K | +99.8% | $597.46 | +13.3% |
| 10 | AAPL | APPLE INC | Technology | 5,801.0 | $1.5M | 1.28% | — | — | $253.79 | +17.6% |
| 11 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 25,659.0 | $1.3M | 1.11% | +11K | +72.0% | $49.99 | -0.3% |
| 12 | VXUS | VANGUARD STAR FDS | — | 16,169.0 | $1.2M | 1.08% | — | — | $77.11 | +7.9% |
| 13 | FNDF | SCHWAB STRATEGIC TR | — | 21,403.0 | $1.0M | 0.91% | +16K | +312.9% | $48.93 | +7.9% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 20,273.0 | $1.0M | 0.88% | -716.0 | -3.4% | $49.89 | -0.4% |
| 15 | CATH | GLOBAL X FDS | — | 7,593.0 | $593K | 0.52% | — | — | $78.15 | +12.9% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 10,602.0 | $537K | 0.47% | NEW | — | $50.61 | — |
| 17 | V | VISA INC | Financial Services | 1,739.0 | $526K | 0.46% | — | — | $302.24 | +9.3% |
| 18 | SRE | SEMPRA | Utilities | 4,076.0 | $396K | 0.34% | — | — | $97.17 | -6.2% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 11,834.0 | $345K | 0.30% | NEW | — | $29.13 | +16.6% |
| 20 | BIV | VANGUARD BD INDEX FDS | — | 4,294.0 | $331K | 0.29% | — | — | $77.18 | -1.8% |
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%