Portfolio (Quarterly)
Guide ↗
Carter Financial Group, INC.
· CIK 0001919749| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Berkshire Hathaway Inc Class B | — | 41,710.0 | $20.0M | 12.36% | -910.0 | -2.1% | $479.20 | — |
| 2 | QQQM | Invesco NASDAQ 100 ETF | — | 46,540.0 | $11.1M | 6.84% | -795.0 | -1.7% | $237.62 | +24.3% |
| 3 | DIVO | Amplify CWP Enhanced Dividend Income ETF | — | 179,981.0 | $8.1M | 4.99% | -2K | -1.1% | $44.85 | +2.9% |
| 4 | BLOK | Amplify Blockchain Technology ETF | — | 128,804.0 | $6.4M | 3.97% | -836.0 | -0.6% | $49.81 | +28.3% |
| 5 | NVDA | NVIDIA Corp | Technology | 28,326.0 | $4.9M | 3.06% | -230.0 | -0.8% | $174.40 | +23.5% |
| 6 | BLDG | Cambria Global Real Estate ETF | — | 127,134.0 | $3.0M | 1.89% | -32K | -20.0% | $23.97 | +8.7% |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | — | 49,290.0 | $2.7M | 1.65% | -3K | -5.1% | $54.05 | +9.1% |
| 8 | MSFT | Microsoft Corp | Technology | 6,558.0 | $2.4M | 1.50% | -392.0 | -5.6% | $370.16 | +13.1% |
| 9 | GOOGL | Alphabet Inc Class A | Communication Services | 8,412.0 | $2.4M | 1.50% | -87.0 | -1.0% | $287.56 | +33.2% |
| 10 | SCHC | Schwab International Small-Cap Eq ETF(R) | — | 49,293.0 | $2.3M | 1.43% | -3K | -6.2% | $46.74 | +7.5% |
| 11 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | Technology | 13,801.0 | $2.0M | 1.25% | -1K | -6.9% | $146.28 | -6.4% |
| 12 | — | JPMorgan Ultra-Short Income ETF | — | 34,989.0 | $1.8M | 1.09% | -427.0 | -1.2% | $50.61 | — |
| 13 | PPA | Invesco Aerospace & Defense ETF | — | 10,143.0 | $1.7M | 1.04% | -198.0 | -1.9% | $165.70 | +2.7% |
| 14 | SCHH | Schwab US REIT ETFA TM | — | 74,863.0 | $1.6M | 0.99% | -6K | -7.6% | $21.49 | +10.2% |
| 15 | ZECP | Zacks Earnings Consistent ETF | — | 36,342.0 | $1.2M | 0.76% | -1K | -3.2% | $33.83 | +9.5% |
| 16 | BNDX | Vanguard Total International Bond ETF | — | 24,190.0 | $1.2M | 0.72% | -498.0 | -2.0% | $48.05 | +0.0% |
| 17 | VOO | Vanguard S&P 500 ETF | — | 1,928.0 | $1.2M | 0.71% | -47.0 | -2.4% | $597.50 | +14.7% |
| 18 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 20,316.0 | $1.0M | 0.63% | -276.0 | -1.3% | $49.89 | -0.0% |
| 19 | SLYV | State Street(R) SPDR(R) S&P 600(TM) Sm CpValETF | — | 8,938.0 | $845K | 0.52% | -265.0 | -2.9% | $94.58 | +9.3% |
| 20 | MBB | iShares MBS ETF | — | 8,847.0 | $840K | 0.52% | -198.0 | -2.2% | $94.95 | -0.9% |
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%