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 | IVE | ISHARES TR | — | 1,076.0 | $244K | 0.11% | +81.0 | +8.1% | $227.12 | +4.3% |
| 62 | RY | ROYAL BK CDA | Financial Services | 1,164.0 | $241K | 0.10% | NEW | — | $206.97 | +1.7% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 2,716.0 | $238K | 0.10% | — | — | $87.76 | -4.9% |
| 64 | AOR | ISHARES TR | — | 3,413.0 | $237K | 0.10% | — | — | $69.51 | +0.8% |
| 65 | ITW | ILLINOIS TOOL WKS INC | Industrials | 875.0 | $237K | 0.10% | — | — | $270.40 | -0.1% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,351.0 | $227K | 0.10% | -177.0 | -3.2% | $42.34 | +18.4% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 873.0 | $222K | 0.10% | — | — | $254.07 | +8.3% |
| 68 | DGRO | ISHARES TR | — | 2,768.0 | $210K | 0.09% | NEW | — | $75.79 | +4.4% |
| 69 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 708.0 | $208K | 0.09% | — | — | $293.28 | +2.7% |
| 70 | SPDW | SPDR INDEX SHS FDS | — | 4,101.0 | $207K | 0.09% | NEW | — | $50.39 | +3.8% |
| 71 | EIX | EDISON INTL | Utilities | 2,692.0 | $200K | 0.09% | -188.0 | -6.5% | $74.45 | -23.8% |
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%