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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 744.0 | $432K | 0.19% | NEW | — | $580.91 | -17.8% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 8,649.0 | $274K | 0.12% | NEW | — | $31.71 | +9.7% |
| 3 | SYBT | STOCK YDS BANCORP INC | Financial Services | 3,583.0 | $274K | 0.12% | NEW | — | $76.47 | +3.9% |
| 4 | RY | ROYAL BK CDA | Financial Services | 1,164.0 | $241K | 0.10% | NEW | — | $206.97 | +1.7% |
| 5 | DGRO | ISHARES TR | — | 2,768.0 | $210K | 0.09% | NEW | — | $75.79 | +4.4% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 4,101.0 | $207K | 0.09% | NEW | — | $50.39 | +3.8% |
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%