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 | GNRC | GENERAC HLDGS INC | Industrials | 880.0 | $258K | 0.12% | NEW | — | $292.81 | -38.0% |
| 2 | DFSV | DIMENSIONAL ETF TRUST | — | 6,018.0 | $233K | 0.11% | NEW | — | $38.79 | +1.9% |
| 3 | ALL | ALLSTATE CORP | Financial Services | 904.0 | $215K | 0.10% | NEW | — | $237.94 | +8.4% |
| 4 | NVO | NOVO-NORDISK A S | Healthcare | 4,272.0 | $205K | 0.10% | NEW | — | $47.94 | -5.9% |
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%