Portfolio (Quarterly)
Guide ↗
CarsonAllaria Wealth Management, Ltd.
· CIK 0001900946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITW | ILLINOIS TOOL WKS INC | Industrials | 875.0 | $228K | 0.11% | — | — | $260.23 | +3.8% |
| 62 | AOR | ISHARES TR | — | 3,417.0 | $220K | 0.11% | +128.0 | +3.9% | $64.36 | +8.9% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 871.0 | $213K | 0.10% | NEW | — | $244.32 | +12.7% |
| 64 | EIX | EDISON INTL | Utilities | 2,880.0 | $211K | 0.10% | NEW | — | $73.18 | -22.4% |
| 65 | IVE | ISHARES TR | — | 995.0 | $210K | 0.10% | +20.0 | +2.0% | $211.15 | +12.1% |
| 66 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 706.0 | $205K | 0.10% | NEW | — | $290.46 | +3.7% |
| 67 | EMR | EMERSON ELEC CO | Industrials | 1,560.0 | $204K | 0.10% | -1K | -39.2% | $131.00 | +16.7% |
| 68 | COP | CONOCOPHILLIPS | Energy | 1,529.0 | $202K | 0.10% | NEW | — | $132.01 | +1.7% |
| 69 | DNOW | DNOW INC | Energy | 16,459.0 | $196K | 0.10% | NEW | — | $11.91 | +35.3% |
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
35.3%
Industrials
16.1%
Healthcare
12.9%
Energy
7.1%
Consumer Cyclical
6.1%
Utilities
5.7%
Consumer Defensive
5.1%
Financial Services
5.0%
Real Estate
3.8%
Communication Services
1.6%