Portfolio (Quarterly)
Guide ↗
Carr Financial Group Corp
· CIK 0001931232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLV | ISHARES SILVER TRUST | Financial Services | 3,446.0 | $235K | 0.06% | +338.0 | +10.9% | $68.14 | -26.0% |
| 62 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 1,692.0 | $234K | 0.06% | +14.0 | +0.8% | $138.32 | +12.9% |
| 63 | VOO | VANGUARD S&P 500 ETF | — | 386.0 | $231K | 0.06% | +6.0 | +1.6% | $597.60 | +15.5% |
| 64 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 15,581.0 | $22K | 0.01% | +4K | +34.5% | $1.39 | +0.7% |
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
Financial Services
39.7%
Technology
23.9%
Healthcare
9.4%
Industrials
7.9%
Consumer Cyclical
6.9%
Communication Services
6.3%
Consumer Defensive
3.5%
Basic Materials
1.0%
Energy
0.9%
Utilities
0.5%