Portfolio (Quarterly)
Guide ↗
Carter Financial, LLC
· CIK 0002115533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 689.0 | $330K | 0.29% | — | — | $479.20 | — |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 11,484.0 | $288K | 0.25% | — | — | $25.10 | +16.0% |
| 23 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 9,663.0 | $285K | 0.25% | — | — | $29.49 | +18.1% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 8,251.0 | $253K | 0.22% | NEW | — | $30.68 | +6.4% |
| 25 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,282.0 | $248K | 0.21% | NEW | — | $39.43 | +5.2% |
| 26 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,017.0 | $237K | 0.21% | — | — | $33.77 | +8.0% |
| 27 | MSFT | MICROSOFT CORP | Technology | 634.0 | $235K | 0.20% | — | — | $370.17 | +15.3% |
| 28 | CAT | CATERPILLAR INC | Industrials | 300.0 | $213K | 0.18% | NEW | — | $708.46 | +25.3% |
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
Technology
60.1%
Financial Services
18.5%
Utilities
13.9%
Industrials
7.5%