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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJR | ISHARES TR | — | 8,593.0 | $1.0M | 0.28% | NEW | — | $120.18 | +22.4% |
| 62 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,812.0 | $1.0M | 0.27% | NEW | — | $95.35 | -53.2% |
| 63 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,770.0 | $1.0M | 0.27% | NEW | — | $214.16 | +133.9% |
| 64 | AMGN | AMGEN INC | Healthcare | 3,085.0 | $1.0M | 0.27% | NEW | — | $327.28 | +13.5% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,991.0 | $1.0M | 0.27% | NEW | — | $502.65 | — |
| 66 | PH | PARKER-HANNIFIN CORP | Industrials | 1,135.0 | $998K | 0.27% | NEW | — | $879.32 | +9.0% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,147.0 | $989K | 0.26% | NEW | — | $862.37 | +9.6% |
| 68 | META | META PLATFORMS INC | Communication Services | 1,464.0 | $966K | 0.26% | NEW | — | $659.93 | +0.7% |
| 69 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 17,853.0 | $963K | 0.26% | NEW | — | $53.95 | -8.9% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 1,666.0 | $951K | 0.25% | NEW | — | $570.95 | -3.4% |
| 71 | QQQE | DIREXION SHS ETF TR | — | 9,188.0 | $940K | 0.25% | NEW | — | $102.32 | +15.7% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 2,727.0 | $938K | 0.25% | NEW | — | $344.10 | +1.1% |
| 73 | CRM | SALESFORCE INC | Technology | 3,467.0 | $918K | 0.24% | NEW | — | $264.92 | -34.8% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,049.0 | $903K | 0.24% | NEW | — | $296.18 | -26.0% |
| 75 | NFLX | NETFLIX INC | Communication Services | 9,596.0 | $900K | 0.24% | NEW | — | $93.76 | -20.7% |
| 76 | MBB | ISHARES TR | — | 9,021.0 | $859K | 0.23% | NEW | — | $95.22 | -1.5% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,797.0 | $850K | 0.23% | NEW | — | $303.89 | +34.8% |
| 78 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,229.0 | $838K | 0.22% | NEW | — | $681.84 | +10.1% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 6,056.0 | $794K | 0.21% | NEW | — | $131.03 | +28.6% |
| 80 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,318.0 | $759K | 0.20% | NEW | — | $73.56 | +11.8% |
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
36.1%
Technology
27.0%
Healthcare
10.6%
Consumer Cyclical
7.6%
Industrials
7.0%
Communication Services
6.6%
Consumer Defensive
2.9%
Basic Materials
0.8%
Utilities
0.5%
Energy
0.4%