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 | MINO | PIMCO ETF TR | — | 145,036.0 | $6.6M | 2.88% | -13K | -8.3% | $45.76 | -3.6% |
| 2 | GWX | SPDR INDEX SHS FDS | — | 104,256.0 | $4.6M | 1.98% | -536.0 | -0.5% | $43.76 | +7.5% |
| 3 | SMMU | PIMCO ETF TR | — | 75,773.0 | $3.8M | 1.66% | -19K | -20.1% | $50.50 | -0.8% |
| 4 | SLYG | SPDR SERIES TRUST | — | 29,898.0 | $3.6M | 1.54% | -950.0 | -3.1% | $119.13 | -4.6% |
| 5 | AAPL | APPLE INC | Technology | 12,261.0 | $3.5M | 1.54% | -124.0 | -1.0% | $289.35 | +10.6% |
| 6 | MUNI | PIMCO ETF TR | — | 51,400.0 | $2.7M | 1.17% | -12K | -18.9% | $52.60 | -2.8% |
| 7 | EWX | SPDR INDEX SHS FDS | — | 31,155.0 | $2.3M | 1.00% | -714.0 | -2.2% | $74.31 | -0.3% |
| 8 | USRT | ISHARES TR | — | 29,461.0 | $2.0M | 0.85% | -758.0 | -2.5% | $66.45 | -1.7% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 26,624.0 | $1.9M | 0.81% | -195.0 | -0.7% | $69.90 | +2.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 5,451.0 | $1.1M | 0.47% | -67.0 | -1.2% | $200.09 | +15.1% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 27,028.0 | $1.1M | 0.47% | -213.0 | -0.8% | $40.21 | +0.9% |
| 12 | DFSV | DIMENSIONAL ETF TRUST | — | 17,813.0 | $691K | 0.30% | -98.0 | -0.6% | $38.79 | +4.3% |
| 13 | ENB | ENBRIDGE INC | Energy | 8,802.0 | $477K | 0.21% | -384.0 | -4.2% | $54.21 | -7.6% |
| 14 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,064.0 | $322K | 0.14% | -52.0 | -2.5% | $156.01 | -3.4% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 3,877.0 | $315K | 0.14% | -23.0 | -0.6% | $81.27 | +8.4% |
| 16 | ARKK | ARK ETF TR | — | 3,893.0 | $315K | 0.14% | -554.0 | -12.5% | $80.83 | +6.7% |
| 17 | IVV | ISHARES TR | — | 418.0 | $313K | 0.14% | -3.0 | -0.7% | $749.77 | +3.2% |
| 18 | WFC | WELLS FARGO & CO | Financial Services | 3,726.0 | $308K | 0.13% | -36.0 | -1.0% | $82.63 | +8.9% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 661.0 | $278K | 0.12% | -231.0 | -25.9% | $420.60 | -15.8% |
| 20 | PSX | PHILLIPS 66 | Energy | 1,613.0 | $273K | 0.12% | -57.0 | -3.4% | $169.00 | +50.9% |
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%