Portfolio (Quarterly) Guide ↗

CarsonAllaria Wealth Management, Ltd.

· CIK 0001900946

13F Portfolio $202M AUM 70 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 22 Added 18 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BLK	BLACKROCK INC	Financial Services	308	$330K	0.16%	SOLD
2	XOM	EXXON MOBIL CORP	Energy	2,631	$317K	0.16%	SOLD
3	VOO	VANGUARD INDEX FDS	—	367	$230K	0.11%	SOLD

Sector Allocation

Technology 34.6%

Industrials 15.8%

Healthcare 12.7%

Energy 7.0%

Consumer Cyclical 6.0%

Utilities 5.6%

Consumer Defensive 5.1%

Financial Services 5.0%

Real Estate 3.7%

Communication Services 3.4%