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 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 473,626.0 | $34.9M | 9.20% | +39K | +9.0% | $73.64 | -3.4% |
| 2 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 329,746.0 | $25.9M | 6.84% | +4K | +1.3% | $78.66 | +23.5% |
| 3 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 534,022.0 | $24.7M | 6.51% | -45K | -7.8% | $46.23 | — |
| 4 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 113,815.0 | $24.5M | 6.46% | -6K | -5.1% | $215.06 | +10.9% |
| 5 | GLD | SPDR GOLD SHARES | Financial Services | 47,010.0 | $20.2M | 5.34% | +2K | +4.7% | $430.29 | -8.7% |
| 6 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 249,734.0 | $16.0M | 4.21% | +33K | +15.4% | $63.91 | +8.0% |
| 7 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 47,579.0 | $15.3M | 4.03% | -1K | -2.1% | $320.81 | +16.8% |
| 8 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 190,058.0 | $12.2M | 3.21% | NEW | — | $63.97 | +28.2% |
| 9 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 19,640.0 | $11.3M | 2.99% | +511.0 | +2.7% | $577.18 | +22.9% |
| 10 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 136,073.0 | $9.2M | 2.42% | -27K | -16.4% | $67.53 | +9.3% |
| 11 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 152,216.0 | $8.5M | 2.23% | +12K | +8.2% | $55.52 | +6.9% |
| 12 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 92,365.0 | $6.5M | 1.71% | +38K | +70.2% | $70.18 | +11.4% |
| 13 | VB | VANGUARD SMALL-CAP ETF | — | 23,459.0 | $6.1M | 1.62% | +2K | +10.9% | $261.92 | +11.6% |
| 14 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 51,789.0 | $5.7M | 1.51% | -14K | -20.7% | $110.47 | +12.3% |
| 15 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 51,145.0 | $5.1M | 1.34% | +317.0 | +0.6% | $99.44 | -0.2% |
| 16 | NVDA | NVIDIA CORPORATION COM | Technology | 29,065.0 | $5.1M | 1.34% | -753.0 | -2.5% | $174.40 | +21.0% |
| 17 | AAPL | APPLE INC COM | Technology | 19,036.0 | $4.8M | 1.27% | -1K | -6.9% | $253.79 | +31.2% |
| 18 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 153,008.0 | $3.9M | 1.03% | -18K | -10.5% | $25.64 | +17.0% |
| 19 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 17,308.0 | $3.6M | 0.95% | -884.0 | -4.9% | $208.27 | +21.7% |
| 20 | MSFT | MICROSOFT CORP COM | Technology | 9,531.0 | $3.5M | 0.93% | -492.0 | -4.9% | $370.17 | +36.5% |
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%