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 | SPYG | SPDR SERIES TRUST | — | 249,537.0 | $29.7M | 12.87% | +8K | +3.5% | $118.99 | +2.3% |
| 2 | SPYV | SPDR SERIES TRUST | — | 443,527.0 | $27.0M | 11.68% | +21K | +4.9% | $60.79 | +4.4% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 283,672.0 | $23.2M | 10.07% | +3K | +0.9% | $81.94 | +2.6% |
| 4 | IDEV | ISHARES TR | — | 168,393.0 | $15.0M | 6.50% | +10K | +6.5% | $89.01 | +4.9% |
| 5 | SLYV | SPDR SERIES TRUST | — | 129,564.0 | $14.1M | 6.13% | +5K | +4.1% | $109.11 | +0.5% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 125,618.0 | $10.3M | 4.48% | +993.0 | +0.8% | $82.34 | -0.2% |
| 7 | SPMD | SPDR SERIES TRUST | — | 115,961.0 | $7.8M | 3.40% | +11K | +10.4% | $67.56 | -1.6% |
| 8 | IEMG | ISHARES INC | — | 92,245.0 | $7.6M | 3.31% | +2K | +1.9% | $82.84 | +1.0% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 137,923.0 | $7.6M | 3.29% | — | — | $55.01 | +4.7% |
| 10 | BOND | PIMCO ETF TR | — | 81,818.0 | $7.5M | 3.27% | +8K | +11.1% | $92.21 | -2.4% |
| 11 | PYLD | PIMCO ETF TR | — | 272,041.0 | $7.2M | 3.13% | +26K | +10.7% | $26.52 | -1.8% |
| 12 | LDUR | PIMCO ETF TR | — | 74,416.0 | $7.1M | 3.08% | +8K | +11.4% | $95.61 | -0.6% |
| 13 | MINO | PIMCO ETF TR | — | 145,036.0 | $6.6M | 2.88% | -13K | -8.3% | $45.76 | -3.6% |
| 14 | IYR | ISHARES TR | — | 55,886.0 | $5.7M | 2.48% | +2K | +3.3% | $102.25 | -0.1% |
| 15 | GWX | SPDR INDEX SHS FDS | — | 104,256.0 | $4.6M | 1.98% | -536.0 | -0.5% | $43.76 | +7.5% |
| 16 | SMMU | PIMCO ETF TR | — | 75,773.0 | $3.8M | 1.66% | -19K | -20.1% | $50.50 | -0.8% |
| 17 | SLYG | SPDR SERIES TRUST | — | 29,898.0 | $3.6M | 1.54% | -950.0 | -3.1% | $119.13 | -4.6% |
| 18 | AAPL | APPLE INC | Technology | 12,261.0 | $3.5M | 1.54% | -124.0 | -1.0% | $289.35 | +10.6% |
| 19 | MUNI | PIMCO ETF TR | — | 51,400.0 | $2.7M | 1.17% | -12K | -18.9% | $52.60 | -2.8% |
| 20 | DFAR | DIMENSIONAL ETF TRUST | — | 99,348.0 | $2.6M | 1.13% | +2K | +2.5% | $26.16 | -1.2% |
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%