Portfolio (Quarterly)
Guide ↗
CarsonAllaria Wealth Management, Ltd.
· CIK 0001900946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WPC | WP CAREY INC | Real Estate | 5,425.0 | $388K | 0.17% | — | — | $71.50 | -1.6% |
| 42 | GOOG | ALPHABET INC | — | 1,046.0 | $370K | 0.16% | — | — | $353.34 | — |
| 43 | CNI | CANADIAN NATL RY CO | Industrials | 3,017.0 | $360K | 0.16% | — | — | $119.25 | +3.5% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 441.0 | $330K | 0.14% | +4.0 | +0.9% | $747.46 | +3.0% |
| 45 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,064.0 | $322K | 0.14% | -52.0 | -2.5% | $156.01 | -3.4% |
| 46 | PFE | PFIZER INC | Healthcare | 13,244.0 | $319K | 0.14% | +143.0 | +1.1% | $24.08 | +18.1% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 3,877.0 | $315K | 0.14% | -23.0 | -0.6% | $81.27 | +8.4% |
| 48 | ARKK | ARK ETF TR | — | 3,893.0 | $315K | 0.14% | -554.0 | -12.5% | $80.83 | +6.7% |
| 49 | IVV | ISHARES TR | — | 418.0 | $313K | 0.14% | -3.0 | -0.7% | $749.77 | +3.2% |
| 50 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 6,513.0 | $313K | 0.14% | — | — | $48.09 | +6.7% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 3,726.0 | $308K | 0.13% | -36.0 | -1.0% | $82.63 | +8.9% |
| 52 | IVW | ISHARES TR | — | 2,176.0 | $299K | 0.13% | +27.0 | +1.3% | $137.54 | +2.2% |
| 53 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,704.0 | $281K | 0.12% | — | — | $49.28 | +1.6% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 661.0 | $278K | 0.12% | -231.0 | -25.9% | $420.60 | -15.8% |
| 55 | SCHD | SCHWAB STRATEGIC TR | — | 8,649.0 | $274K | 0.12% | NEW | — | $31.71 | +9.7% |
| 56 | SYBT | STOCK YDS BANCORP INC | Financial Services | 3,583.0 | $274K | 0.12% | NEW | — | $76.47 | +3.9% |
| 57 | PSX | PHILLIPS 66 | Energy | 1,613.0 | $273K | 0.12% | -57.0 | -3.4% | $169.00 | +50.9% |
| 58 | AMGN | AMGEN INC | Healthcare | 689.0 | $249K | 0.11% | — | — | $362.00 | +20.8% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,968.0 | $249K | 0.11% | — | — | $126.57 | -5.0% |
| 60 | AEE | AMEREN CORP | Utilities | 2,165.0 | $245K | 0.11% | — | — | $113.05 | -5.8% |
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%