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 | XLV | SELECT SECTOR SPDR TR | — | 95,954.0 | $14.1M | 7.04% | NEW | — | $146.61 | +17.1% |
| 2 | ACN | ACCENTURE PLC IRELAND | Technology | 8,469.0 | $1.7M | 0.84% | NEW | — | $198.29 | -5.1% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 476.0 | $275K | 0.14% | NEW | — | $577.18 | +22.6% |
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%