Portfolio (Quarterly)
Guide ↗
ALLEN WEALTH MANAGEMENT, LLC
· CIK 0002012003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 166,292.0 | $36.2M | 17.65% | +7K | +4.5% | $217.93 | +2.8% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 1,005,844.0 | $31.3M | 15.23% | +44K | +4.5% | $31.10 | +4.0% |
| 3 | VO | VANGUARD INDEX FDS | — | 221,178.0 | $17.8M | 8.68% | +169K | +322.8% | $80.57 | +0.9% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 324,395.0 | $17.5M | 8.53% | +32K | +11.1% | $54.02 | +7.4% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 102,979.0 | $16.3M | 7.96% | +7K | +7.3% | $158.66 | +8.2% |
| 6 | VDE | VANGUARD WORLD FD | — | 100,242.0 | $15.0M | 7.33% | -8K | -7.7% | $150.13 | +21.7% |
| 7 | CSCO | CISCO SYS INC | Technology | 35,216.0 | $4.1M | 2.01% | -5K | -11.4% | $117.46 | -6.6% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 29,280.0 | $4.0M | 1.95% | -5K | -14.7% | $136.72 | +20.4% |
| 9 | CVX | CHEVRON CORPORATION | Energy | 22,981.0 | $3.8M | 1.85% | -4K | -13.6% | $165.76 | +27.3% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,759.0 | $3.2M | 1.57% | -500.0 | -6.9% | $477.57 | -13.3% |
| 11 | C | CITIGROUP INC | Financial Services | 21,837.0 | $3.1M | 1.49% | -1K | -6.4% | $139.96 | -5.3% |
| 12 | MRK | MERCK & CO INC | Healthcare | 23,602.0 | $3.0M | 1.48% | -2K | -6.3% | $128.50 | +16.7% |
| 13 | AAPL | APPLE INC | Technology | 10,041.0 | $2.9M | 1.42% | -144.0 | -1.4% | $289.36 | +12.4% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,611.0 | $2.9M | 1.39% | -526.0 | -8.6% | $509.46 | +6.9% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,760.0 | $2.7M | 1.33% | -785.0 | -6.8% | $253.97 | +6.9% |
| 16 | RIO | RIO TINTO PLC | Basic Materials | 24,313.0 | $2.3M | 1.12% | -2K | -6.6% | $94.93 | +7.3% |
| 17 | CAT | CATERPILLAR INC | Industrials | 2,151.0 | $2.3M | 1.11% | -375.0 | -14.8% | $1064.90 | -26.8% |
| 18 | BK | BANK OF NY MELLON CORP | Financial Services | 15,012.0 | $2.2M | 1.06% | -2K | -14.0% | $144.61 | -1.9% |
| 19 | SON | SONOCO PRODS CO | Consumer Cyclical | 36,227.0 | $2.0M | 0.99% | -1K | -3.2% | $56.35 | -4.0% |
| 20 | SWK | STANLEY BLACK & DECKER INC | Industrials | 21,291.0 | $2.0M | 0.98% | -656.0 | -3.0% | $94.12 | +0.4% |
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
Financial Services
18.2%
Technology
16.6%
Healthcare
14.4%
Energy
14.3%
Industrials
13.5%
Consumer Defensive
9.1%
Consumer Cyclical
4.6%
Basic Materials
3.9%
Real Estate
2.9%
Utilities
2.0%