Portfolio (Quarterly)
Guide ↗
Carson Advisory Inc.
· CIK 0001909304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 2,516.0 | $465K | 0.21% | NEW | — | $184.79 | -14.2% |
| 102 | IVV | ISHARES TR | — | 612.0 | $459K | 0.21% | NEW | — | $749.38 | +3.0% |
| 103 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,590.0 | $456K | 0.21% | NEW | — | $69.19 | +3.0% |
| 104 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,992.0 | $451K | 0.21% | NEW | — | $56.48 | +2.5% |
| 105 | CSCO | CISCO SYS INC | Technology | 3,754.0 | $441K | 0.20% | NEW | — | $117.47 | -5.5% |
| 106 | VTRS | VIATRIS INC | Healthcare | 27,700.0 | $440K | 0.20% | NEW | — | $15.88 | +3.2% |
| 107 | OKTA | OKTA INC | Technology | 3,150.0 | $430K | 0.20% | NEW | — | $136.45 | +4.3% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,962.0 | $429K | 0.20% | NEW | — | $71.95 | -9.7% |
| 109 | DBEF | DBX ETF TR | — | 7,667.0 | $419K | 0.19% | NEW | — | $54.63 | +2.2% |
| 110 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 55,300.0 | $418K | 0.19% | NEW | — | $7.56 | -24.6% |
| 111 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 18,721.0 | $417K | 0.19% | NEW | — | $22.29 | -1.4% |
| 112 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 39,604.0 | $413K | 0.19% | NEW | — | $10.42 | -2.1% |
| 113 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,513.0 | $409K | 0.19% | NEW | — | $270.44 | +5.7% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 4,200.0 | $404K | 0.19% | NEW | — | $96.25 | +8.6% |
| 115 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,076.0 | $399K | 0.18% | NEW | — | $370.59 | -2.9% |
| 116 | MRK | MERCK & CO INC | Healthcare | 3,024.0 | $389K | 0.18% | NEW | — | $128.50 | +5.9% |
| 117 | IWF | ISHARES TR | — | 3,051.0 | $379K | 0.17% | NEW | — | $124.16 | -0.8% |
| 118 | CVS | CVS HEALTH CORP | Healthcare | 3,617.0 | $374K | 0.17% | NEW | — | $103.45 | -8.7% |
| 119 | ENB | ENBRIDGE INC | Energy | 6,818.0 | $370K | 0.17% | NEW | — | $54.21 | -5.4% |
| 120 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 10,000.0 | $363K | 0.17% | NEW | — | $36.33 | +18.1% |
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%