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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VOO | VANGUARD INDEX FDS | — | 380.0 | $238K | 0.06% | NEW | — | $627.14 | +10.0% |
| 162 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,678.0 | $237K | 0.06% | NEW | — | $141.04 | +10.7% |
| 163 | ECL | ECOLAB INC | Basic Materials | 898.0 | $236K | 0.06% | NEW | — | $262.52 | +5.0% |
| 164 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,979.0 | $235K | 0.06% | NEW | — | $78.87 | +84.1% |
| 165 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,720.0 | $231K | 0.06% | NEW | — | $84.98 | +121.6% |
| 166 | WAB | WABTEC | Industrials | 1,076.0 | $230K | 0.06% | NEW | — | $213.45 | +21.7% |
| 167 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 2,000.0 | $223K | 0.06% | NEW | — | $111.60 | -2.4% |
| 168 | — | UNILEVER PLC | — | 3,372.0 | $221K | 0.06% | NEW | — | $65.40 | — |
| 169 | ARW | ARROW ELECTRS INC | Technology | 2,000.0 | $220K | 0.06% | NEW | — | $110.18 | +85.2% |
| 170 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 841.0 | $216K | 0.06% | NEW | — | $257.31 | -0.3% |
| 171 | JLL | JONES LANG LASALLE INC | Real Estate | 641.0 | $216K | 0.06% | NEW | — | $336.47 | -0.2% |
| 172 | T | AT&T INC | Communication Services | 8,522.0 | $212K | 0.06% | NEW | — | $24.84 | -11.5% |
| 173 | NEE | NEXTERA ENERGY INC | Utilities | 2,586.0 | $208K | 0.06% | NEW | — | $80.28 | +11.3% |
| 174 | NXPI | NXP SEMICONDUCTORS N V | Technology | 956.0 | $208K | 0.06% | NEW | — | $217.06 | +24.7% |
| 175 | NOC | NORTHROP GRUMMAN CORP | Industrials | 360.0 | $205K | 0.06% | NEW | — | $570.21 | -9.0% |
| 176 | VXUS | VANGUARD STAR FDS | — | 2,698.0 | $204K | 0.05% | NEW | — | $75.43 | +11.4% |
| 177 | SLV | ISHARES SILVER TR | Financial Services | 3,108.0 | $200K | 0.05% | NEW | — | $64.42 | -21.8% |
| 178 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 200.0 | $101K | 0.03% | NEW | — | $502.65 | — |
| 179 | PLUG | PLUG POWER INC | Industrials | 35,722.0 | $70K | 0.02% | NEW | — | $1.97 | +9.1% |
| 180 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 300.0 | $69K | 0.02% | NEW | — | $230.82 | +8.3% |
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%