Portfolio (Quarterly) Guide ↗

Carter Financial Group, INC.

· CIK 0001919749

13F Portfolio $162M AUM 126 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 31 Added 60 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	RY	Royal Bank of Canada	Financial Services	2,257.0	$365K	0.23%	NEW	—	$161.78	+17.3%
2	LRCX	Lam Research Corp	Technology	1,369.0	$293K	0.18%	NEW	—	$213.66	+42.9%
3	FXZ	First Trust Materials AlphaDEXA(R) ETF	—	2,965.0	$226K	0.14%	NEW	—	$76.22	+4.8%
4	WBD	Warner Bros. Discovery Inc Ordinary Shares - Class A	Communication Services	8,082.0	$222K	0.14%	NEW	—	$27.46	-1.6%
5	WELL	Welltower Inc	Real Estate	1,089.0	$215K	0.13%	NEW	—	$197.76	+9.3%
6	CVX	Chevron Corp	Energy	1,039.0	$215K	0.13%	NEW	—	$206.85	-7.5%
7	VZ	Verizon Communications Inc	Communication Services	4,254.0	$214K	0.13%	NEW	—	$50.20	-3.7%
8	AEM	Agnico Eagle Mines Ltd	Basic Materials	1,039.0	$211K	0.13%	NEW	—	$202.98	-13.3%
9	ATO	Atmos Energy Corp	Utilities	1,106.0	$204K	0.13%	NEW	—	$184.80	-3.8%
10	BBAR	Banco Bilbao Vizcaya Argentaria SA ADR	Financial Services	9,324.0	$202K	0.12%	NEW	—	$21.66	-29.4%
11	CSL	Carlisle Companies Inc	Industrials	604.0	$202K	0.12%	NEW	—	$333.67	+0.0%
12	F	Ford Motor Co	Consumer Cyclical	10,690.0	$123K	0.08%	NEW	—	$11.54	+29.4%

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

Technology 36.2%

Financial Services 24.0%

Communication Services 12.8%

Consumer Cyclical 7.5%

Industrials 7.3%

Energy 4.8%

Healthcare 3.5%

Consumer Defensive 1.8%

Utilities 1.4%

Basic Materials 0.4%