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 | JNJ | JOHNSON & JOHNSON | Healthcare | 871.0 | $213K | 0.10% | NEW | — | $244.32 | +12.7% |
| 2 | EIX | EDISON INTL | Utilities | 2,880.0 | $211K | 0.10% | NEW | — | $73.18 | -22.4% |
| 3 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 706.0 | $205K | 0.10% | NEW | — | $290.46 | +3.7% |
| 4 | COP | CONOCOPHILLIPS | Energy | 1,529.0 | $202K | 0.10% | NEW | — | $132.01 | +1.7% |
| 5 | DNOW | DNOW INC | Energy | 16,459.0 | $196K | 0.10% | NEW | — | $11.91 | +35.3% |
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%