Portfolio (Quarterly)
Guide ↗
Carr Financial Group Corp
· CIK 0001931232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VOO | VANGUARD S&P 500 ETF | — | 386.0 | $231K | 0.06% | +6.0 | +1.6% | $597.60 | +16.5% |
| 162 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 831.0 | $229K | 0.06% | NEW | — | $275.19 | -8.2% |
| 163 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | Financial Services | 2,000.0 | $221K | 0.06% | — | — | $110.41 | -2.7% |
| 164 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 1,962.0 | $220K | 0.06% | NEW | — | $112.28 | +19.4% |
| 165 | PTF | INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | — | 2,508.0 | $217K | 0.06% | NEW | — | $86.33 | +9.5% |
| 166 | CVX | CHEVRON CORPORATION COM | Energy | 1,044.0 | $216K | 0.06% | NEW | — | $206.87 | +3.8% |
| 167 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,699.0 | $208K | 0.06% | — | — | $77.11 | +10.9% |
| 168 | DHR | DANAHER CORP DEL COM | Healthcare | 1,087.0 | $206K | 0.05% | — | — | $189.55 | +8.9% |
| 169 | GEV | GE VERNOVA INC COM | Utilities | 233.0 | $203K | 0.05% | NEW | — | $872.94 | +1.3% |
| 170 | PEP | PEPSICO INC COM | Consumer Defensive | 1,296.0 | $201K | 0.05% | NEW | — | $155.32 | -12.6% |
| 171 | WULF | TERAWULF INC COM | Financial Services | 13,246.0 | $191K | 0.05% | NEW | — | $14.43 | +2.8% |
| 172 | PLUG | PLUG PWR INC COM NEW | Industrials | 35,748.0 | $81K | 0.02% | — | — | $2.26 | -9.3% |
| 173 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 35,195.0 | $59K | 0.02% | — | — | $1.69 | -21.0% |
| 174 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 15,581.0 | $22K | 0.01% | +4K | +34.5% | $1.39 | -32.6% |
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
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%