Portfolio (Quarterly)
Guide ↗
Carson Advisory Inc.
· CIK 0001909304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LIN | LINDE PLC | Basic Materials | 464.0 | $241K | 0.11% | NEW | — | $518.65 | -7.6% |
| 182 | AMAT | APPLIED MATLS INC | Technology | 327.0 | $236K | 0.11% | NEW | — | $723.01 | -30.1% |
| 183 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,054.0 | $236K | 0.11% | NEW | — | $223.99 | +21.4% |
| 184 | FELG | FIDELITY COVINGTON TRUST | — | 5,365.0 | $235K | 0.11% | NEW | — | $43.75 | +1.0% |
| 185 | GD | GENERAL DYNAMICS CORP | Industrials | 652.0 | $231K | 0.11% | NEW | — | $354.47 | +11.3% |
| 186 | DEO | DIAGEO PLC | Consumer Defensive | 2,846.0 | $229K | 0.10% | NEW | — | $80.38 | +13.8% |
| 187 | IEFA | ISHARES TR | — | 2,358.0 | $228K | 0.10% | NEW | — | $96.60 | +3.5% |
| 188 | SCHD | SCHWAB STRATEGIC TR | — | 7,133.0 | $226K | 0.10% | NEW | — | $31.71 | +8.9% |
| 189 | STAG | STAG INDUSTRIAL INC | Real Estate | 5,899.0 | $225K | 0.10% | NEW | — | $38.06 | -3.6% |
| 190 | WMB | WILLIAMS COS INC | Energy | 2,984.0 | $222K | 0.10% | NEW | — | $74.34 | +0.9% |
| 191 | PFE | PFIZER INC | Healthcare | 8,988.0 | $216K | 0.10% | NEW | — | $24.08 | +13.1% |
| 192 | TXN | TEXAS INSTRS INC | Technology | 707.0 | $211K | 0.10% | NEW | — | $298.17 | -9.4% |
| 193 | MS | MORGAN STANLEY | Financial Services | 1,008.0 | $211K | 0.10% | NEW | — | $209.13 | +3.4% |
| 194 | PSX | PHILLIPS 66 | Energy | 1,221.0 | $206K | 0.10% | NEW | — | $169.01 | +42.5% |
| 195 | AXP | AMERICAN EXPRESS CO | Financial Services | 608.0 | $206K | 0.09% | NEW | — | $338.25 | +0.1% |
| 196 | GNRC | GENERAC HLDGS INC | Industrials | 700.0 | $205K | 0.09% | NEW | — | $292.81 | -27.3% |
| 197 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 212.0 | $205K | 0.09% | NEW | — | $965.00 | -5.5% |
| 198 | SCHB | SCHWAB STRATEGIC TR | — | 7,000.0 | $203K | 0.09% | NEW | — | $28.96 | +2.6% |
| 199 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,000.0 | $200K | 0.09% | NEW | — | $100.07 | +7.4% |
| 200 | — | TORTOISE CAPITAL SERIES TRUS | — | 19,694.0 | $191K | 0.09% | NEW | — | $9.71 | — |
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
Utilities
20.7%
Financial Services
19.9%
Technology
16.7%
Consumer Cyclical
11.7%
Industrials
8.4%
Consumer Defensive
7.0%
Healthcare
6.1%
Communication Services
3.6%
Energy
3.4%
Real Estate
1.8%