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 | MSFT | MICROSOFT CORP | Technology | 2,438.0 | $909K | 0.44% | +389.0 | +19.0% | $373.02 | +34.3% |
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
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%