Carr Financial Group Corp Diversified Active

CIK: 0001931232 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $305,160 (100.0% shares, 0.0% debt)

Holdings (175)

BND VANGUARD BD INDEX FDS 7.8%
Value ($000) $23,871 Shares 324,991 Est. Cost $72.42 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 7.3%
Value ($000) $22,361 Shares 374,679 Est. Cost $61.47 Unrealized
SCHX SCHWAB STRATEGIC TR 7.3%
Value ($000) $22,218 Shares 1,006,237 Est. Cost $31.61 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 5.0%
Value ($000) $15,384 Shares 79,306 Est. Cost $174.38 Unrealized
VTI VANGUARD INDEX FDS 4.5%
Value ($000) $13,805 Shares 50,229 Est. Cost $212.13 Unrealized
EMXC ISHARES INC 3.6%
Value ($000) $11,039 Shares 200,381 Est. Cost $58.24 Unrealized
IQLT ISHARES TR 3.2%
Value ($000) $9,781 Shares 246,430 Est. Cost $40.13 Unrealized
IJH ISHARES TR 3.2%
Value ($000) $9,662 Shares 165,588 Est. Cost $90.87 Unrealized
AVUV AMERICAN CENTY ETF TR 2.9%
Value ($000) $8,703 Shares 99,835 Est. Cost $92.87 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 2.2%
Value ($000) $6,783 Shares 131,004 Est. Cost $54.26 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value ($000) $6,707 Shares 14,302 Est. Cost $302.86 Unrealized
ISHARES TR 2.0%
Value ($000) $6,105 Shares 262,701 Est. Cost $23.25 Unrealized
GLD SPDR GOLD TR 1.8%
Value ($000) $5,368 Shares 18,631 Est. Cost $193.72 Unrealized
USMV ISHARES TR 1.7%
Value ($000) $5,283 Shares 56,408 Est. Cost $81.95 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $4,407 Shares 19,840 Est. Cost $153.47 Unrealized +50.4%
MSFT MICROSOFT CORP 1.3%
Value ($000) $4,082 Shares 10,875 Est. Cost $259.26 Unrealized +56.2%
TLH ISHARES TR 1.3%
Value ($000) $3,902 Shares 37,606 Est. Cost $103.92 Unrealized
IEF ISHARES TR 1.2%
Value ($000) $3,545 Shares 37,176 Est. Cost $96.19 Unrealized
ITOT ISHARES TR 1.1%
Value ($000) $3,454 Shares 28,305 Est. Cost $92.46 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $3,225 Shares 16,948 Est. Cost $117.25 Unrealized +85.1%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $3,018 Shares 27,849 Est. Cost $94.68 Unrealized +33.8%
VB VANGUARD INDEX FDS 0.9%
Value ($000) $2,721 Shares 12,272 Est. Cost $210.92 Unrealized
SHY ISHARES TR 0.9%
Value ($000) $2,706 Shares 32,710 Est. Cost $81.89 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $2,700 Shares 3,269 Est. Cost $345.79 Unrealized +139.1%
QUAL ISHARES TR 0.9%
Value ($000) $2,670 Shares 15,627 Est. Cost $117.89 Unrealized
BILS SPDR SER TR 0.9%
Value ($000) $2,636 Shares 26,499 Est. Cost $99.38 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $2,313 Shares 40,483 Est. Cost $55.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $2,114 Shares 41,592 Est. Cost $43.20 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $2,107 Shares 16,335 Est. Cost $110.81 Unrealized
VSGX VANGUARD WORLD FD 0.7%
Value ($000) $2,099 Shares 35,591 Est. Cost $53.88 Unrealized
SUB ISHARES TR 0.7%
Value ($000) $2,019 Shares 19,120 Est. Cost $105.12 Unrealized
HIMU BLACKROCK ETF TRUST II 0.6%
Value ($000) $1,865 Shares 37,645 Est. Cost $49.53 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,834 Shares 23,233 Est. Cost $76.46 Unrealized
QQQE DIREXION SHS ETF TR 0.6%
Value ($000) $1,815 Shares 20,818 Est. Cost $84.64 Unrealized
IJR ISHARES TR 0.6%
Value ($000) $1,797 Shares 17,189 Est. Cost $96.43 Unrealized
IXUS ISHARES TR 0.6%
Value ($000) $1,726 Shares 24,729 Est. Cost $58.38 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $1,668 Shares 16,861 Est. Cost $99.24 Unrealized
IBHF ISHARES TR 0.5%
Value ($000) $1,644 Shares 70,819 Est. Cost $23.22 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,597 Shares 2 Est. Cost $448761.72 Unrealized +62.5%
DGRO ISHARES TR 0.5%
Value ($000) $1,552 Shares 25,124 Est. Cost $52.00 Unrealized
MGK VANGUARD WORLD FD 0.5%
Value ($000) $1,507 Shares 4,878 Est. Cost $226.60 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $1,486 Shares 6,057 Est. Cost $145.29 Unrealized +72.7%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,477 Shares 32,105 Est. Cost $51.36 Unrealized
STIP ISHARES TR 0.5%
Value ($000) $1,453 Shares 14,046 Est. Cost $96.96 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,374 Shares 25,043 Est. Cost $54.76 Unrealized
EEMV ISHARES INC 0.4%
Value ($000) $1,312 Shares 22,491 Est. Cost $53.52 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,280 Shares 4,757 Est. Cost $145.06 Unrealized +101.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $1,278 Shares 8,807 Est. Cost $147.64 Unrealized +12.9%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,225 Shares 7,069 Est. Cost $165.85 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,184 Shares 7,579 Est. Cost $104.77 Unrealized +74.2%
IUSV ISHARES TR 0.4%
Value ($000) $1,145 Shares 12,408 Est. Cost $72.90 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,118 Shares 9,597 Est. Cost $78.87 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,092 Shares 5,212 Est. Cost $139.16 Unrealized +36.1%
META META PLATFORMS INC 0.4%
Value ($000) $1,069 Shares 1,854 Est. Cost $474.97 Unrealized +35.4%
WMT WALMART INC 0.3%
Value ($000) $1,064 Shares 12,118 Est. Cost $58.96 Unrealized +57.6%
FLRN SPDR SER TR 0.3%
Value ($000) $1,063 Shares 34,487 Est. Cost $30.81 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $1,059 Shares 2,890 Est. Cost $291.32 Unrealized +30.7%
CRM SALESFORCE INC 0.3%
Value ($000) $1,050 Shares 3,912 Est. Cost $153.54 Unrealized +101.3%
SHYG ISHARES TR 0.3%
Value ($000) $1,047 Shares 24,614 Est. Cost $41.76 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,013 Shares 6,049 Est. Cost $153.92 Unrealized +36.3%
NOW SERVICENOW INC 0.3%
Value ($000) $971 Shares 1,220 Est. Cost $157.38 Unrealized +22.5%
ESGD ISHARES TR 0.3%
Value ($000) $950 Shares 11,627 Est. Cost $70.04 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $941 Shares 6,086 Est. Cost $95.67 Unrealized +88.9%
AMGN AMGEN INC 0.3%
Value ($000) $910 Shares 2,920 Est. Cost $246.94 Unrealized +16.3%
NFLX NETFLIX INC 0.3%
Value ($000) $890 Shares 954 Est. Cost $38.71 Unrealized +145.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $880 Shares 1,605 Est. Cost $343.57 Unrealized +57.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $875 Shares 1,643 Est. Cost $317.07 Unrealized +53.3%
MBB ISHARES TR 0.3%
Value ($000) $817 Shares 8,707 Est. Cost $93.44 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $803 Shares 8,016 Est. Cost $100.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $795 Shares 10,908 Est. Cost $72.04 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $794 Shares 3,065 Est. Cost $203.07 Unrealized +64.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $781 Shares 1,396 Est. Cost $477.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $717 Shares 14,397 Est. Cost $39.54 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $711 Shares 16,105 Est. Cost $40.83 Unrealized
XJH ISHARES TR 0.2%
Value ($000) $711 Shares 18,187 Est. Cost $41.42 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $699 Shares 7,619 Est. Cost $91.61 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $685 Shares 1,127 Est. Cost $275.48 Unrealized +135.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $680 Shares 719 Est. Cost $540.41 Unrealized +79.6%
LIN LINDE PLC 0.2%
Value ($000) $660 Shares 1,417 Est. Cost $322.30 Unrealized +37.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $624 Shares 1,398 Est. Cost $425.37 Unrealized +5.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $616 Shares 3,506 Est. Cost $149.15 Unrealized +22.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $578 Shares 3,483 Est. Cost $156.47 Unrealized -2.6%
PEP PEPSICO INC 0.2%
Value ($000) $572 Shares 3,812 Est. Cost $161.57 Unrealized -11.2%
KRE SPDR SER TR 0.2%
Value ($000) $549 Shares 9,660 Est. Cost $59.75 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $540 Shares 5,776 Est. Cost $89.28 Unrealized
GSK GSK PLC 0.2%
Value ($000) $537 Shares 13,855 Est. Cost $35.54 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $532 Shares 5,930 Est. Cost $93.67 Unrealized -3.8%
EUSB ISHARES TR 0.2%
Value ($000) $530 Shares 12,224 Est. Cost $42.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $524 Shares 11,563 Est. Cost $33.70 Unrealized +17.5%
ABT ABBOTT LABS 0.2%
Value ($000) $503 Shares 3,789 Est. Cost $98.16 Unrealized +27.8%
RTX RTX CORPORATION 0.2%
Value ($000) $500 Shares 3,777 Est. Cost $87.38 Unrealized +42.8%
BGRN ISHARES TR 0.2%
Value ($000) $496 Shares 10,471 Est. Cost $46.00 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $481 Shares 1,769 Est. Cost $146.94 Unrealized +110.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $468 Shares 4,178 Est. Cost $70.71 Unrealized +42.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $467 Shares 2,812 Est. Cost $74.94 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $465 Shares 101 Est. Cost $2295.50 Unrealized +106.9%
ADBE ADOBE INC 0.2%
Value ($000) $464 Shares 1,211 Est. Cost $337.62 Unrealized +27.0%
SNY SANOFI 0.2%
Value ($000) $464 Shares 8,367 Est. Cost $48.43 Unrealized
SPMB SPDR SER TR 0.1%
Value ($000) $451 Shares 20,435 Est. Cost $21.85 Unrealized
VCEB VANGUARD WORLD FD 0.1%
Value ($000) $447 Shares 7,098 Est. Cost $60.80 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $440 Shares 664 Est. Cost $566.15 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $437 Shares 2,563 Est. Cost $138.53 Unrealized +18.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $436 Shares 7,061 Est. Cost $43.68 Unrealized +37.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $433 Shares 10,379 Est. Cost $30.04 Unrealized +45.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $415 Shares 1,670 Est. Cost $129.94 Unrealized +84.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $415 Shares 2,401 Est. Cost $144.80 Unrealized
V VISA INC 0.1%
Value ($000) $414 Shares 1,182 Est. Cost $199.72 Unrealized +68.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $394 Shares 5,420 Est. Cost $74.98 Unrealized +4.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $391 Shares 808 Est. Cost $330.33 Unrealized +57.0%
NUSC NUSHARES ETF TR 0.1%
Value ($000) $388 Shares 10,115 Est. Cost $41.59 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $382 Shares 1,224 Est. Cost $254.63 Unrealized +15.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $381 Shares 3,704 Est. Cost $95.96 Unrealized +15.9%
MMM 3M CO 0.1%
Value ($000) $380 Shares 2,586 Est. Cost $94.27 Unrealized +53.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $378 Shares 3,102 Est. Cost $72.09 Unrealized +66.6%
XYL XYLEM INC 0.1%
Value ($000) $377 Shares 3,156 Est. Cost $105.40 Unrealized +16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $374 Shares 751 Est. Cost $525.54 Unrealized +2.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $370 Shares 627 Est. Cost $541.07 Unrealized +3.0%
CME CME GROUP INC 0.1%
Value ($000) $364 Shares 1,371 Est. Cost $150.96 Unrealized +60.6%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $360 Shares 5,493 Est. Cost $61.59 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $354 Shares 5,265 Est. Cost $53.84 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $350 Shares 5,116 Est. Cost $63.30 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $348 Shares 1,369 Est. Cost $273.72 Unrealized +5.5%
CMI CUMMINS INC 0.1%
Value ($000) $345 Shares 1,100 Est. Cost $221.44 Unrealized +56.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $342 Shares 1,616 Est. Cost $178.63 Unrealized +11.1%
KBWP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $326 Shares 2,619 Est. Cost $117.35 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $326 Shares 2,923 Est. Cost $90.72 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $324 Shares 4,050 Est. Cost $59.45 Unrealized +37.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $324 Shares 873 Est. Cost $249.44 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $323 Shares 8,422 Est. Cost $34.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $321 Shares 1,293 Est. Cost $197.97 Unrealized +26.6%
DE DEERE & CO 0.1%
Value ($000) $319 Shares 680 Est. Cost $396.63 Unrealized +16.4%
BLK BLACKROCK INC 0.1%
Value ($000) $315 Shares 333 Est. Cost $991.05 Unrealized -2.9%
SUSC ISHARES TR 0.1%
Value ($000) $311 Shares 13,478 Est. Cost $22.31 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $308 Shares 12,154 Est. Cost $30.22 Unrealized -18.2%
SPSM SPDR SER TR 0.1%
Value ($000) $308 Shares 7,556 Est. Cost $38.84 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $303 Shares 1,979 Est. Cost $95.03 Unrealized +47.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $303 Shares 1,686 Est. Cost $152.83 Unrealized +19.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $295 Shares 608 Est. Cost $466.00 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $289 Shares 1,138 Est. Cost $192.45 Unrealized +44.5%
T AT&T INC 0.1%
Value ($000) $288 Shares 10,195 Est. Cost $18.88 Unrealized +29.0%
KO COCA COLA CO 0.1%
Value ($000) $287 Shares 4,011 Est. Cost $59.90 Unrealized +8.5%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $284 Shares 3,800 Est. Cost $65.30 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $281 Shares 554 Est. Cost $328.52 Unrealized +54.5%
RVTY REVVITY INC 0.1%
Value ($000) $281 Shares 2,653 Est. Cost $117.18 Unrealized -1.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $276 Shares 1,618 Est. Cost $171.81 Unrealized +7.6%
AON AON PLC 0.1%
Value ($000) $270 Shares 676 Est. Cost $324.38 Unrealized +17.6%
UNILEVER PLC 0.1%
Value ($000) $270 Shares 4,530 Est. Cost $50.35 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $267 Shares 2,562 Est. Cost $124.91 Unrealized -3.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $263 Shares 1,849 Est. Cost $114.51 Unrealized +13.3%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $259 Shares 1,114 Est. Cost $199.50 Unrealized +20.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $252 Shares 826 Est. Cost $253.49 Unrealized +16.5%
PTF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $251 Shares 4,250 Est. Cost $52.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $251 Shares 803 Est. Cost $266.35 Unrealized +31.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $250 Shares 1,395 Est. Cost $131.88 Unrealized +41.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $250 Shares 4,973 Est. Cost $60.72 Unrealized -10.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $249 Shares 988 Est. Cost $260.81 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $240 Shares 2,021 Est. Cost $107.21 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $238 Shares 706 Est. Cost $386.10 Unrealized -7.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $232 Shares 877 Est. Cost $169.33 Unrealized +44.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $231 Shares 1,581 Est. Cost $134.38 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $229 Shares 4,843 Est. Cost $92.21 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $229 Shares 616 Est. Cost $340.46 Unrealized +10.8%
ECL ECOLAB INC 0.1%
Value ($000) $227 Shares 897 Est. Cost $150.99 Unrealized +65.3%
RY ROYAL BK CDA 0.1%
Value ($000) $227 Shares 2,014 Est. Cost $88.10 Unrealized +33.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $225 Shares 3,063 Est. Cost $67.35 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $221 Shares 3,384 Est. Cost $77.86 Unrealized -0.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $220 Shares 670 Est. Cost $295.68 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $220 Shares 1,074 Est. Cost $222.46 Unrealized -2.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $212 Shares 413 Est. Cost $470.02 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $210 Shares 888 Est. Cost $235.58 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $208 Shares 3,384 Est. Cost $92.47 Unrealized +4.6%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $208 Shares 2,000 Est. Cost $103.20 Unrealized +6.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $202 Shares 368 Est. Cost $558.87 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $201 Shares 1,736 Est. Cost $119.71 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 35,195 Est. Cost $2.68 Unrealized -57.0%