Ticker | $ Bought |
---|---|
aes corp | 1,774,820 |
alphabet inc | 787,472 |
brookfield asset managmt ltd | 370,643 |
conocophillips | 287,301 |
select sector spdr tr | 255,395 |
visa inc | 242,248 |
honeywell intl inc | 234,759 |
freeport-mcmoran inc | 225,797 |
Ticker | % Inc. |
---|---|
blackrock etf trust ii | 45.92 |
broadcom inc | 35.06 |
rtx corporation | 34.7 |
illumina inc | 29.31 |
ishares tr | 27.07 |
vanguard specialized funds | 25.17 |
paramount global | 22.67 |
carlyle group inc | 22.63 |
Ticker | % Reduced |
---|---|
weyerhaeuser co mtn be | -47.47 |
at&t inc | -23.00 |
grail inc | -16.67 |
nushares etf tr | -16.02 |
vanguard index fds | -12.36 |
stag indl inc | -11.77 |
costco whsl corp new | -11.55 |
pfizer inc | -11.27 |
Ticker | $ Sold |
---|---|
regions financial corp new | -211,558 |
alphabet inc | -565,962 |
vanguard intl equity index f | -330,275 |
american centy etf tr | -227,751 |
diageo plc | -217,901 |
emerson elec co | -210,391 |
ge vernova inc | -283,538 |
vanguard world fd | -206,757 |
Carson Advisory Inc. has about 30% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 30 |
Utilities | 15 |
Financial Services | 14.5 |
Technology | 10.2 |
Consumer Defensive | 5.7 |
Industrials | 5.2 |
Healthcare | 5 |
Consumer Cyclical | 4.3 |
Communication Services | 4.2 |
Energy | 2.3 |
Real Estate | 2 |
Basic Materials | 1.5 |
Carson Advisory Inc. has about 61% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 39.7 |
UNALLOCATED | 30 |
MEGA-CAP | 21.3 |
MID-CAP | 7.6 |
About 65.5% of the stocks held by Carson Advisory Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 61.2 |
Others | 34.6 |
RUSSELL 2000 | 4.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Carson Advisory Inc. has 163 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. EIX proved to be the most loss making stock for the portfolio. SO was the most profitable stock for Carson Advisory Inc. last quarter.
Last Reported on: 02 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
berkshire hathaway inc del | 5.16 | 14,381 | 7,659,030 | added | 3.86 | |||
CGGO | capital group gbl growth eqt | 4.31 | 226,120 | 6,405,990 | added | 4.48 | ||
SO | southern co | 4.30 | 69,410 | 6,382,240 | added | 0.01 | ||
TAGG | t rowe price etf inc | 3.48 | 160,123 | 5,168,790 | added | 7.46 | ||
AAPL | apple inc | 3.01 | 20,128 | 4,471,080 | reduced | -3.23 | ||
D | dominion energy inc | 2.87 | 76,016 | 4,262,240 | added | 5.29 | ||
DUK | duke energy corp new | 2.58 | 31,419 | 3,832,140 | reduced | -0.69 | ||
EIX | edison intl | 2.48 | 62,380 | 3,675,450 | added | 19.44 | ||
IBM | international business machs | 2.38 | 14,240 | 3,541,020 | reduced | -3.56 | ||
HYMU | blackrock etf trust ii | 2.26 | 63,941 | 3,349,240 | added | 45.92 | ||
MSFT | microsoft corp | 1.96 | 7,739 | 2,905,080 | reduced | -0.37 | ||
CGDV | capital group dividend value | 1.77 | 73,675 | 2,625,780 | added | 15.8 | ||
BAC | bank america corp | 1.68 | 59,646 | 2,489,010 | reduced | -1.47 | ||
JPM | jpmorgan chase & co. | 1.65 | 9,983 | 2,448,920 | reduced | -0.67 | ||
T | at&t inc | 1.62 | 84,894 | 2,400,810 | reduced | -23.00 | ||
HD | home depot inc | 1.61 | 6,517 | 2,388,520 | reduced | -0.35 | ||
JXN | jackson financial inc | 1.59 | 28,278 | 2,369,150 | reduced | -3.76 | ||
PG | procter and gamble co | 1.40 | 12,164 | 2,072,900 | reduced | -0.52 | ||
SNV | synovus finl corp | 1.27 | 40,379 | 1,887,300 | reduced | -1.93 | ||
AES | aes corp | 1.20 | 142,900 | 1,774,820 | new | |||