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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHYG | ISHARES TR | — | 44,002.0 | $1.9M | 0.50% | NEW | — | $42.87 | -2.7% |
| 42 | AVGO | BROADCOM INC | Technology | 5,347.0 | $1.9M | 0.49% | NEW | — | $346.12 | -1.8% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,917.0 | $1.8M | 0.48% | NEW | — | $369.96 | -12.1% |
| 44 | AGG | ISHARES TR | — | 17,278.0 | $1.7M | 0.46% | NEW | — | $99.88 | -4.0% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 3,812.0 | $1.7M | 0.46% | NEW | — | $449.72 | -20.8% |
| 46 | BIL | SPDR SERIES TRUST | — | 18,485.0 | $1.7M | 0.45% | NEW | — | $91.38 | +0.1% |
| 47 | WMT | WALMART INC | Consumer Defensive | 14,761.0 | $1.6M | 0.44% | NEW | — | $111.41 | -2.5% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.40% | NEW | — | $754800.00 | — |
| 49 | EEMV | ISHARES INC | — | 22,949.0 | $1.5M | 0.39% | NEW | — | $64.04 | +16.2% |
| 50 | IBHF | ISHARES TR | — | 62,866.0 | $1.5M | 0.39% | NEW | — | $23.08 | -2.5% |
| 51 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,634.0 | $1.4M | 0.36% | NEW | — | $156.63 | +1.9% |
| 52 | EFAV | ISHARES TR | — | 15,134.0 | $1.3M | 0.35% | NEW | — | $86.25 | +9.0% |
| 53 | IUSV | ISHARES TR | — | 12,567.0 | $1.3M | 0.34% | NEW | — | $102.54 | +10.1% |
| 54 | WINN | HARBOR ETF TRUST | — | 41,245.0 | $1.3M | 0.34% | NEW | — | $31.10 | +6.4% |
| 55 | IEF | ISHARES TR | — | 12,397.0 | $1.2M | 0.32% | NEW | — | $96.16 | -5.5% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 6,870.0 | $1.2M | 0.31% | NEW | — | $171.18 | +57.2% |
| 57 | ABBV | ABBVIE INC | Healthcare | 5,078.0 | $1.2M | 0.31% | NEW | — | $228.49 | +14.7% |
| 58 | ESGD | ISHARES TR | — | 11,983.0 | $1.1M | 0.30% | NEW | — | $95.09 | +9.8% |
| 59 | NOW | SERVICENOW INC | Technology | 7,245.0 | $1.1M | 0.29% | NEW | — | $153.19 | -6.8% |
| 60 | MUB | ISHARES TR | — | 10,000.0 | $1.1M | 0.28% | NEW | — | $107.11 | -4.0% |
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%