Portfolio (Quarterly)
Guide ↗
CarsonAllaria Wealth Management, Ltd.
· CIK 0001900946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 422,684.0 | $23.9M | 11.81% | +15K | +3.7% | $56.58 | +12.1% |
| 2 | SPYG | SPDR SERIES TRUST | — | 241,101.0 | $23.6M | 11.66% | +14K | +6.1% | $97.91 | +24.3% |
| 3 | IDEV | ISHARES TR | — | 158,079.0 | $13.2M | 6.53% | +3K | +2.1% | $83.57 | +11.8% |
| 4 | SLYV | SPDR SERIES TRUST | — | 124,435.0 | $11.8M | 5.81% | +2K | +1.7% | $94.58 | +16.0% |
| 5 | MINO | PIMCO ETF TR | — | 158,181.0 | $7.1M | 3.53% | +4K | +2.7% | $45.17 | -2.3% |
| 6 | BOND | PIMCO ETF TR | — | 73,653.0 | $6.8M | 3.36% | +2K | +3.3% | $92.28 | -2.4% |
| 7 | PYLD | PIMCO ETF TR | — | 245,733.0 | $6.4M | 3.18% | +5K | +2.3% | $26.20 | -0.6% |
| 8 | LDUR | PIMCO ETF TR | — | 66,815.0 | $6.4M | 3.16% | +4K | +6.7% | $95.82 | -0.8% |
| 9 | SPMD | SPDR SERIES TRUST | — | 105,034.0 | $6.2M | 3.07% | +9K | +8.9% | $59.22 | +12.2% |
| 10 | IYR | ISHARES TR | — | 54,104.0 | $5.1M | 2.53% | +1K | +2.0% | $94.56 | +8.0% |
| 11 | GWX | SPDR INDEX SHS FDS | — | 104,792.0 | $4.4M | 2.19% | +1K | +1.3% | $42.23 | +11.4% |
| 12 | MUNI | PIMCO ETF TR | — | 63,378.0 | $3.3M | 1.63% | +1K | +1.8% | $52.19 | -2.0% |
| 13 | EWX | SPDR INDEX SHS FDS | — | 31,869.0 | $2.1M | 1.04% | +561.0 | +1.8% | $66.12 | +12.0% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 50,756.0 | $2.0M | 0.98% | +743.0 | +1.5% | $38.96 | +11.4% |
| 15 | USRT | ISHARES TR | — | 30,219.0 | $1.8M | 0.88% | +344.0 | +1.1% | $59.19 | +10.4% |
| 16 | PFE | PFIZER INC | Healthcare | 13,101.0 | $368K | 0.18% | +2K | +22.6% | $28.08 | +1.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 892.0 | $332K | 0.16% | +100.0 | +12.6% | $371.75 | -4.8% |
| 18 | ARKK | ARK ETF TR | — | 4,447.0 | $301K | 0.15% | +67.0 | +1.5% | $67.60 | +27.6% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,528.0 | $277K | 0.14% | +214.0 | +4.0% | $50.20 | -0.1% |
| 20 | IVW | ISHARES TR | — | 2,149.0 | $243K | 0.12% | +69.0 | +3.3% | $113.14 | +24.2% |
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
35.3%
Industrials
16.1%
Healthcare
12.9%
Energy
7.1%
Consumer Cyclical
6.1%
Utilities
5.7%
Consumer Defensive
5.1%
Financial Services
5.0%
Real Estate
3.8%
Communication Services
1.6%