Portfolio (Quarterly)
Guide ↗
CarsonAllaria Wealth Management, Ltd.
· CIK 0001900946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWX | SPDR INDEX SHS FDS | — | 31,155.0 | $2.3M | 1.00% | -714.0 | -2.2% | $74.31 | -0.3% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,687.0 | $2.1M | 0.92% | +707.0 | +14.2% | $373.02 | +34.0% |
| 23 | DFAI | DIMENSIONAL ETF TRUST | — | 51,306.0 | $2.1M | 0.92% | +550.0 | +1.1% | $41.25 | +5.2% |
| 24 | USRT | ISHARES TR | — | 29,461.0 | $2.0M | 0.85% | -758.0 | -2.5% | $66.45 | -1.7% |
| 25 | DFAT | DIMENSIONAL ETF TRUST | — | 26,624.0 | $1.9M | 0.81% | -195.0 | -0.7% | $69.90 | +2.7% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,472.0 | $1.8M | 0.77% | — | — | $1199.41 | -4.3% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,315.0 | $1.4M | 0.61% | +9.0 | +0.7% | $1064.62 | -23.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,503.0 | $1.3M | 0.54% | — | — | $500.39 | — |
| 29 | DISV | DIMENSIONAL ETF TRUST | — | 28,444.0 | $1.1M | 0.49% | +947.0 | +3.4% | $40.13 | +12.1% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 5,451.0 | $1.1M | 0.47% | -67.0 | -1.2% | $200.09 | +15.1% |
| 31 | DFAE | DIMENSIONAL ETF TRUST | — | 27,028.0 | $1.1M | 0.47% | -213.0 | -0.8% | $40.21 | +0.9% |
| 32 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,923.0 | $1.1M | 0.47% | — | — | $90.10 | -5.3% |
| 33 | DFAC | DIMENSIONAL ETF TRUST | — | 23,967.0 | $1.1M | 0.46% | — | — | $44.36 | +3.1% |
| 34 | WMT | WALMART INC | Consumer Defensive | 8,510.0 | $964K | 0.42% | +4K | +84.9% | $113.25 | -5.4% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,461.0 | $825K | 0.36% | +91.0 | +2.7% | $238.34 | +8.5% |
| 36 | DFSV | DIMENSIONAL ETF TRUST | — | 17,813.0 | $691K | 0.30% | -98.0 | -0.6% | $38.79 | +4.3% |
| 37 | UNP | UNION PAC CORP | Industrials | 2,212.0 | $602K | 0.26% | — | — | $272.02 | +6.5% |
| 38 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,060.0 | $547K | 0.24% | — | — | $265.51 | +4.1% |
| 39 | ENB | ENBRIDGE INC | Energy | 8,802.0 | $477K | 0.21% | -384.0 | -4.2% | $54.21 | -7.6% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 744.0 | $432K | 0.19% | NEW | — | $580.91 | -17.8% |
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%