C

carteradiv

22 holdings · allocation by weight

Nov 3, 2026

4.29%

3.41%

Sectors

  • Consumer Defensive 23.1%
  • Healthcare 14.6%
  • Consumer Cyclical 13.4%
  • Technology 13.2%
  • Energy 12.3%
  • Real Estate 7.7%
  • Utilities 5.6%
  • Unknown 2.9%
  • Financial Services 2.6%
  • Industrials 2.3%
  • Communication Services 2.3%
  • JNJ: 10.61% — Healthcare
  • PG: 7.40% — Consumer Defensive
  • TXN: 7.29% — Technology
  • REP.MC: 6.39% — Energy
  • PEP: 5.93% — Consumer Defensive
  • PAYX: 5.92% — Technology
  • VIS.MC: 5.51% — Consumer Cyclical
  • DGE.L: 5.12% — Consumer Defensive
  • KO: 4.63% — Consumer Defensive
  • IBE.MC: 4.07% — Utilities
  • CNQ: 4.05% — Energy
  • MCD: 4.01% — Consumer Cyclical
  • BMY: 3.99% — Healthcare
  • PLD: 3.91% — Real Estate
  • ITX.MC: 3.89% — Consumer Cyclical
  • O: 3.82% — Real Estate
  • NOV.HA: 2.94% — Unknown
  • TROW: 2.55% — Financial Services
  • BNZL.L: 2.34% — Industrials
  • CMCSA: 2.30% — Communication Services
  • ENB: 1.84% — Energy
  • NTGY.MC: 1.49% — Utilities
Quantic finance · https://quantic.finance

Quantic · Free

Start your own — it's free

Track real yield, net-of-tax income, dividend safety and your path to freedom. No broker connection.

€0

Need more? Pro adds portfolios, options income tracking & more AI. See Pro →