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 | SPYG | SPDR SERIES TRUST | — | 249,537.0 | $29.7M | 12.87% | +8K | +3.5% | $118.99 | +2.3% |
| 2 | SPYV | SPDR SERIES TRUST | — | 443,527.0 | $27.0M | 11.68% | +21K | +4.9% | $60.79 | +4.4% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 283,672.0 | $23.2M | 10.07% | +3K | +0.9% | $81.94 | +2.6% |
| 4 | IDEV | ISHARES TR | — | 168,393.0 | $15.0M | 6.50% | +10K | +6.5% | $89.01 | +4.9% |
| 5 | SLYV | SPDR SERIES TRUST | — | 129,564.0 | $14.1M | 6.13% | +5K | +4.1% | $109.11 | +0.5% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 125,618.0 | $10.3M | 4.48% | +993.0 | +0.8% | $82.34 | -0.2% |
| 7 | SPMD | SPDR SERIES TRUST | — | 115,961.0 | $7.8M | 3.40% | +11K | +10.4% | $67.56 | -1.6% |
| 8 | IEMG | ISHARES INC | — | 92,245.0 | $7.6M | 3.31% | +2K | +1.9% | $82.84 | +1.0% |
| 9 | BOND | PIMCO ETF TR | — | 81,818.0 | $7.5M | 3.27% | +8K | +11.1% | $92.21 | -2.4% |
| 10 | PYLD | PIMCO ETF TR | — | 272,041.0 | $7.2M | 3.13% | +26K | +10.7% | $26.52 | -1.8% |
| 11 | LDUR | PIMCO ETF TR | — | 74,416.0 | $7.1M | 3.08% | +8K | +11.4% | $95.61 | -0.6% |
| 12 | IYR | ISHARES TR | — | 55,886.0 | $5.7M | 2.48% | +2K | +3.3% | $102.25 | -0.1% |
| 13 | DFAR | DIMENSIONAL ETF TRUST | — | 99,348.0 | $2.6M | 1.13% | +2K | +2.5% | $26.16 | -1.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 5,687.0 | $2.1M | 0.92% | +707.0 | +14.2% | $373.02 | +34.0% |
| 15 | DFAI | DIMENSIONAL ETF TRUST | — | 51,306.0 | $2.1M | 0.92% | +550.0 | +1.1% | $41.25 | +5.2% |
| 16 | CAT | CATERPILLAR INC | Industrials | 1,315.0 | $1.4M | 0.61% | +9.0 | +0.7% | $1064.62 | -23.5% |
| 17 | DISV | DIMENSIONAL ETF TRUST | — | 28,444.0 | $1.1M | 0.49% | +947.0 | +3.4% | $40.13 | +12.1% |
| 18 | WMT | WALMART INC | Consumer Defensive | 8,510.0 | $964K | 0.42% | +4K | +84.9% | $113.25 | -5.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,461.0 | $825K | 0.36% | +91.0 | +2.7% | $238.34 | +8.5% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 441.0 | $330K | 0.14% | +4.0 | +0.9% | $747.46 | +3.0% |
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
36.8%
Industrials
16.1%
Healthcare
13.1%
Financial Services
7.5%
Consumer Defensive
6.5%
Consumer Cyclical
5.6%
Utilities
4.8%
Energy
3.8%
Real Estate
3.6%
Communication Services
1.2%