Portfolio (Quarterly)
Guide ↗
Carson Advisory Inc.
· CIK 0001909304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 688.0 | $808K | 0.37% | NEW | — | $1174.88 | -12.6% |
| 62 | NUMV | NUSHARES ETF TR | — | 18,070.0 | $786K | 0.36% | NEW | — | $43.49 | +4.3% |
| 63 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,276.0 | $782K | 0.36% | NEW | — | $107.50 | -4.7% |
| 64 | CG | CARLYLE GROUP INC | Financial Services | 18,526.0 | $780K | 0.36% | NEW | — | $42.11 | +14.4% |
| 65 | IJR | ISHARES TR | — | 5,212.0 | $773K | 0.35% | NEW | — | $148.32 | +0.3% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 667.0 | $770K | 0.35% | NEW | — | $1153.99 | -17.7% |
| 67 | VNQ | VANGUARD INDEX FDS | — | 7,871.0 | $759K | 0.35% | NEW | — | $96.43 | +2.0% |
| 68 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 27,444.0 | $754K | 0.35% | NEW | — | $27.47 | -1.5% |
| 69 | WD | WALKER & DUNLOP INC | Financial Services | 13,500.0 | $738K | 0.34% | NEW | — | $54.70 | -26.7% |
| 70 | IJH | ISHARES TR | — | 9,552.0 | $737K | 0.34% | NEW | — | $77.11 | +0.8% |
| 71 | AVGO | BROADCOM INC | Technology | 1,903.0 | $719K | 0.33% | NEW | — | $377.75 | -0.1% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,955.0 | $716K | 0.33% | NEW | — | $180.92 | +3.7% |
| 73 | LOW | LOWES COS INC | Consumer Cyclical | 3,244.0 | $715K | 0.33% | NEW | — | $220.52 | -1.0% |
| 74 | GIS | GENERAL MILLS INC | Consumer Defensive | 20,515.0 | $714K | 0.33% | NEW | — | $34.80 | +10.4% |
| 75 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,468.0 | $689K | 0.32% | NEW | — | $92.27 | +21.3% |
| 76 | ABBV | ABBVIE INC | Healthcare | 2,694.0 | $678K | 0.31% | NEW | — | $251.64 | +1.8% |
| 77 | PCG | PG&E CORP | Utilities | 40,006.0 | $673K | 0.31% | NEW | — | $16.82 | +6.8% |
| 78 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,299.0 | $663K | 0.30% | NEW | — | $154.29 | +2.7% |
| 79 | STWD | STARWOOD PPTY TR INC | Real Estate | 39,857.0 | $653K | 0.30% | NEW | — | $16.38 | -1.3% |
| 80 | — | BLOCK INC | — | 8,550.0 | $650K | 0.30% | NEW | — | $76.00 | — |
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%