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 | — | 159,176.0 | $31.2M | 15.63% | +6K | +4.1% | $196.20 | +14.1% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 962,107.0 | $26.8M | 13.41% | +43K | +4.7% | $27.85 | +16.2% |
| 3 | VDE | VANGUARD WORLD FD | — | 108,606.0 | $18.8M | 9.41% | +8K | +8.5% | $173.04 | +5.6% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 291,996.0 | $15.4M | 7.71% | +32K | +12.4% | $52.78 | +9.9% |
| 5 | VO | VANGUARD INDEX FDS | — | 52,316.0 | $15.0M | 7.52% | +8K | +17.2% | $287.18 | -71.7% |
| 6 | MRK | MERCK & CO INC | Healthcare | 25,195.0 | $3.0M | 1.52% | +434.0 | +1.8% | $120.29 | +24.6% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,545.0 | $2.8M | 1.41% | +104.0 | +0.9% | $244.44 | +10.9% |
| 8 | LNC | LINCOLN NATL CORP IND | Financial Services | 58,752.0 | $2.1M | 1.04% | +3K | +4.8% | $35.50 | +20.5% |
| 9 | SON | SONOCO PRODS CO | Consumer Cyclical | 37,432.0 | $2.0M | 1.01% | +5K | +14.1% | $54.09 | -0.0% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 12,999.0 | $2.0M | 1.01% | +1K | +10.6% | $155.29 | -10.0% |
| 11 | MDT | MEDTRONIC PLC | Healthcare | 22,154.0 | $1.9M | 0.96% | +620.0 | +2.9% | $86.65 | +6.2% |
| 12 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,417.0 | $1.7M | 0.87% | +537.0 | +9.1% | $270.88 | +11.8% |
| 13 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,139.0 | $1.7M | 0.83% | +6K | +52.3% | $96.47 | +11.0% |
| 14 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17,566.0 | $1.6M | 0.79% | +3K | +21.2% | $90.14 | +20.9% |
| 15 | SWK | STANLEY BLACK & DECKER INC | Industrials | 21,947.0 | $1.6M | 0.78% | +2K | +12.2% | $71.06 | +33.0% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,636.0 | $549K | 0.28% | +444.0 | +20.3% | $208.27 | +22.4% |
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
Energy
19.0%
Financial Services
15.9%
Technology
14.8%
Healthcare
14.5%
Industrials
12.7%
Consumer Defensive
9.0%
Consumer Cyclical
4.9%
Basic Materials
3.9%
Real Estate
2.4%
Utilities
2.1%