Carter Financial, LLC
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 87.5% | $28,687,964 |
| Technology | 5.5% | $1,816,688 |
| Financial Services | 3.5% | $1,151,604 |
| Utilities | 1.2% | $377,885 |
| Industrials | 1.0% | $319,470 |
| Healthcare | 0.7% | $216,913 |
| Consumer Cyclical | 0.6% | $202,791 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | +13,002 | 409,548 | $20,182,525 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CGDV |
Capital Group Dividend Value ETF
|
Added | 409,548 | $20,182,525 | 61.58% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 21,353 | $6,472,521 | 19.75% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,461 | $1,580,194 | 4.82% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 16,014 | $1,369,036 | 4.18% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,739 | $596,633 | 1.82% | |
| SRE |
Sempra
Utilities
|
Held | 4,076 | $377,885 | 1.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 689 | $344,768 | 1.05% | |
| CGXU |
Capital Group International Focus Equity ETF
|
NEW | 9,663 | $334,533 | 1.02% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Held | 4,294 | $329,349 | 1.00% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 300 | $319,470 | 0.97% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 634 | $236,494 | 0.72% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 862 | $216,913 | 0.66% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
NEW | 3,729 | $210,203 | 0.64% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 575 | $202,791 | 0.62% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.