Portfolio (Quarterly)
Guide ↗
Carson Advisory Inc.
· CIK 0001909304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORCL | ORACLE CORP | Technology | 1,850.0 | $271K | 0.12% | NEW | — | $146.56 | -1.6% |
| 162 | VTV | VANGUARD INDEX FDS | — | 1,230.0 | $268K | 0.12% | NEW | — | $217.93 | +4.2% |
| 163 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,799.0 | $266K | 0.12% | NEW | — | $30.20 | +5.2% |
| 164 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 906.0 | $266K | 0.12% | NEW | — | $293.08 | +3.8% |
| 165 | AMD | ADVANCED MICRO DEVICES INC | Technology | 457.0 | $265K | 0.12% | NEW | — | $580.91 | -17.7% |
| 166 | ABT | ABBOTT LABORATORIES | Healthcare | 2,888.0 | $262K | 0.12% | NEW | — | $90.73 | +24.3% |
| 167 | USMV | ISHARES TR | — | 2,716.0 | $262K | 0.12% | NEW | — | $96.46 | +4.7% |
| 168 | RY | ROYAL BK CDA | Financial Services | 1,261.0 | $261K | 0.12% | NEW | — | $207.03 | +3.4% |
| 169 | NKE | NIKE INC | Consumer Cyclical | 6,335.0 | $260K | 0.12% | NEW | — | $41.05 | -3.5% |
| 170 | IBDT | ISHARES TR | — | 10,265.0 | $259K | 0.12% | NEW | — | $25.25 | -0.2% |
| 171 | DE | DEERE & CO | Industrials | 406.0 | $257K | 0.12% | NEW | — | $633.81 | -6.0% |
| 172 | LMT | LOCKHEED MARTIN CORP | Industrials | 500.0 | $255K | 0.12% | NEW | — | $509.50 | +19.1% |
| 173 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,371.0 | $252K | 0.12% | NEW | — | $57.63 | +14.9% |
| 174 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 863.0 | $251K | 0.12% | NEW | — | $290.58 | -3.2% |
| 175 | COP | CONOCOPHILLIPS | Energy | 2,393.0 | $249K | 0.11% | NEW | — | $103.97 | +24.2% |
| 176 | V | VISA INC | Financial Services | 723.0 | $248K | 0.11% | NEW | — | $343.28 | +6.1% |
| 177 | EMR | EMERSON ELEC CO | Industrials | 1,697.0 | $243K | 0.11% | NEW | — | $143.14 | +11.0% |
| 178 | XBI | SPDR SERIES TRUST | — | 1,531.0 | $242K | 0.11% | NEW | — | $158.25 | +0.4% |
| 179 | USB | US BANCORP | Financial Services | 4,005.0 | $242K | 0.11% | NEW | — | $60.40 | +7.6% |
| 180 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,586.0 | $241K | 0.11% | NEW | — | $152.02 | +18.6% |
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%