Portfolio (Quarterly)
Guide ↗
Carr Financial Group Corp
· CIK 0001931232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 190,058.0 | $12.2M | 3.21% | NEW | — | $63.97 | +27.4% |
| 2 | — | IMMUNITYBIO INC COM | — | 251,628.0 | $1.9M | 0.51% | NEW | — | $7.67 | — |
| 3 | PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | — | 1,386.0 | $270K | 0.07% | NEW | — | $194.50 | -1.7% |
| 4 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,614.0 | $265K | 0.07% | NEW | — | $164.12 | +237.4% |
| 5 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 3,550.0 | $262K | 0.07% | NEW | — | $73.94 | +0.1% |
| 6 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 4,917.0 | $234K | 0.06% | NEW | — | $47.55 | -3.4% |
| 7 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 831.0 | $229K | 0.06% | NEW | — | $275.19 | -8.9% |
| 8 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 1,962.0 | $220K | 0.06% | NEW | — | $112.28 | +19.4% |
| 9 | PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | — | 2,508.0 | $217K | 0.06% | NEW | — | $86.33 | +8.8% |
| 10 | CVX | CHEVRON CORPORATION COM | Energy | 1,044.0 | $216K | 0.06% | NEW | — | $206.87 | +4.6% |
| 11 | GEV | GE VERNOVA INC COM | Utilities | 233.0 | $203K | 0.05% | NEW | — | $872.94 | +0.5% |
| 12 | PEP | PEPSICO INC COM | Consumer Defensive | 1,296.0 | $201K | 0.05% | NEW | — | $155.32 | -12.6% |
| 13 | WULF | TERAWULF INC COM | Financial Services | 13,246.0 | $191K | 0.05% | NEW | — | $14.43 | +2.8% |
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
40.8%
Technology
24.5%
Healthcare
9.6%
Industrials
8.2%
Consumer Cyclical
7.1%
Communication Services
3.8%
Consumer Defensive
3.6%
Basic Materials
1.0%
Energy
0.9%
Utilities
0.5%