Portfolio (Quarterly)
Guide ↗
CarsonAllaria Wealth Management, Ltd.
· CIK 0001900946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AOR | ISHARES TR | — | 3,417.0 | $220K | 0.11% | +128.0 | +3.9% | $64.36 | +8.9% |
| 22 | IVE | ISHARES TR | — | 995.0 | $210K | 0.10% | +20.0 | +2.0% | $211.15 | +12.1% |
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%