Portfolio (Quarterly)
Guide ↗
Carson Advisory Inc.
· CIK 0001909304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KRP | KIMBELL RTY PARTNERS LP | Energy | 24,550.0 | $357K | 0.16% | NEW | — | $14.53 | +2.2% |
| 122 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 9,505.0 | $357K | 0.16% | NEW | — | $37.51 | +3.2% |
| 123 | VHT | VANGUARD WORLD FD | — | 1,187.0 | $355K | 0.16% | NEW | — | $298.98 | +6.6% |
| 124 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,660.0 | $353K | 0.16% | NEW | — | $212.81 | +3.7% |
| 125 | BXP | BXP INC | Real Estate | 5,268.0 | $349K | 0.16% | NEW | — | $66.31 | +0.2% |
| 126 | VO | VANGUARD INDEX FDS | — | 4,312.0 | $347K | 0.16% | NEW | — | $80.56 | +3.6% |
| 127 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 8,750.0 | $345K | 0.16% | NEW | — | $39.42 | +0.7% |
| 128 | INTC | INTEL CORP | Technology | 2,461.0 | $344K | 0.16% | NEW | — | $139.63 | -31.2% |
| 129 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 18,408.0 | $340K | 0.16% | NEW | — | $18.47 | +1.4% |
| 130 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,156.0 | $338K | 0.15% | NEW | — | $47.20 | -1.8% |
| 131 | NOC | NORTHROP GRUMMAN CORP | Industrials | 663.0 | $338K | 0.15% | NEW | — | $509.31 | +16.5% |
| 132 | GRAL | GRAIL INC | Healthcare | 4,900.0 | $335K | 0.15% | NEW | — | $68.27 | +0.6% |
| 133 | NUEM | NUSHARES ETF TR | — | 7,861.0 | $334K | 0.15% | NEW | — | $42.44 | -2.2% |
| 134 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,232.0 | $333K | 0.15% | NEW | — | $270.28 | -0.5% |
| 135 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 350.0 | $328K | 0.15% | NEW | — | $936.79 | +3.1% |
| 136 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 41,561.0 | $328K | 0.15% | NEW | — | $7.88 | -3.2% |
| 137 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,040.0 | $327K | 0.15% | NEW | — | $314.55 | +8.5% |
| 138 | AUR | AURORA INNOVATION INC | Technology | 47,900.0 | $327K | 0.15% | NEW | — | $6.82 | -10.5% |
| 139 | MCO | MOODYS CORP | Financial Services | 721.0 | $327K | 0.15% | NEW | — | $452.92 | +7.9% |
| 140 | MPC | MARATHON PETE CORP | Energy | 1,269.0 | $325K | 0.15% | NEW | — | $255.76 | +42.5% |
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
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%