Portfolio (Quarterly)
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Carr Financial Group Corp
· CIK 0001931232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 434,354.0 | $32.2M | 8.55% | NEW | — | $74.07 | -3.9% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 119,953.0 | $26.4M | 7.01% | NEW | — | $219.78 | +8.1% |
| 3 | — | ISHARES TR | — | 579,506.0 | $26.3M | 7.00% | NEW | — | $45.45 | — |
| 4 | EMXC | ISHARES INC | — | 325,506.0 | $23.7M | 6.29% | NEW | — | $72.68 | +33.4% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 44,898.0 | $17.8M | 4.73% | NEW | — | $396.31 | -0.8% |
| 6 | VTI | VANGUARD INDEX FDS | — | 48,579.0 | $16.3M | 4.33% | NEW | — | $335.27 | +11.2% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | — | 216,332.0 | $14.4M | 3.82% | NEW | — | $66.43 | +3.6% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 19,129.0 | $11.8M | 3.12% | NEW | — | $614.31 | +14.9% |
| 9 | IJH | ISHARES TR | — | 162,812.0 | $10.7M | 2.86% | NEW | — | $66.00 | +11.0% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 140,611.0 | $8.2M | 2.17% | NEW | — | $58.12 | +1.8% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 65,341.0 | $6.7M | 1.77% | NEW | — | $101.98 | +21.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 29,818.0 | $5.6M | 1.48% | NEW | — | $186.50 | +13.8% |
| 13 | AAPL | APPLE INC | Technology | 20,444.0 | $5.6M | 1.48% | NEW | — | $271.86 | +21.4% |
| 14 | VB | VANGUARD INDEX FDS | — | 21,159.0 | $5.5M | 1.45% | NEW | — | $257.95 | +12.8% |
| 15 | MGK | VANGUARD WORLD FD | — | 12,730.0 | $5.3M | 1.40% | NEW | — | $412.79 | -78.4% |
| 16 | BILS | SPDR SERIES TRUST | — | 50,828.0 | $5.0M | 1.34% | NEW | — | $99.22 | -0.0% |
| 17 | MSFT | MICROSOFT CORP | Technology | 10,023.0 | $4.8M | 1.29% | NEW | — | $483.60 | +3.3% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 170,881.0 | $4.6M | 1.22% | NEW | — | $26.91 | +11.0% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,192.0 | $4.2M | 1.12% | NEW | — | $230.82 | +7.9% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 3,705.0 | $4.0M | 1.06% | NEW | — | $1074.54 | +6.6% |
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
Financial Services
37.2%
Technology
27.9%
Healthcare
11.0%
Consumer Cyclical
7.8%
Industrials
7.2%
Communication Services
3.8%
Consumer Defensive
3.0%
Basic Materials
0.8%
Utilities
0.6%
Energy
0.4%