Portfolio (Quarterly)
Guide ↗
ALLEN WEALTH MANAGEMENT, LLC
· CIK 0002012003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVS | NOVARTIS AG | Healthcare | 4,370.0 | $668K | 0.33% | -200.0 | -4.4% | $152.75 | +5.6% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,604.0 | $665K | 0.33% | -100.0 | -2.1% | $144.44 | +1.2% |
| 23 | NOC | NORTHROP GRUMMAN CORP | Industrials | 795.0 | $542K | 0.27% | -5.0 | -0.6% | $682.24 | -21.9% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 8,420.0 | $410K | 0.20% | -303.0 | -3.5% | $48.75 | +27.2% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 1,609.0 | $370K | 0.18% | -17.0 | -1.1% | $229.79 | -4.4% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,083.0 | $366K | 0.18% | -878.0 | -17.7% | $89.59 | +18.5% |
| 27 | GOOG | ALPHABET INC | — | 1,260.0 | $361K | 0.18% | -187.0 | -12.9% | $286.86 | — |
| 28 | MET | METLIFE INC | Financial Services | 3,766.0 | $266K | 0.13% | -198.0 | -5.0% | $70.74 | +33.5% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 1,068.0 | $252K | 0.13% | -133.0 | -11.1% | $236.28 | -15.3% |
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
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%