Portfolio (Quarterly) Guide ↗

CarsonAllaria Wealth Management, Ltd.

· CIK 0001900946

13F Portfolio $231M AUM 72 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 23 Added 22 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ENTERGY CORP NEW	—	2,786	$313K	0.15%	SOLD
2	EMR	EMERSON ELEC CO	Industrials	1,560	$204K	0.10%	SOLD
3	COP	CONOCOPHILLIPS	Energy	1,529	$202K	0.10%	SOLD
4	DNOW	DNOW INC	Energy	16,459	$196K	0.10%	SOLD

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%