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 | MDT | MEDTRONIC PLC | Healthcare | 21,855.0 | $1.7M | 0.83% | -299.0 | -1.4% | $78.23 | +17.7% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,879.0 | $1.4M | 0.67% | -673.0 | -5.8% | $126.58 | -4.9% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 11,466.0 | $932K | 0.45% | -2K | -16.9% | $81.27 | +8.3% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,767.0 | $906K | 0.44% | -100.0 | -3.5% | $327.33 | +8.4% |
| 25 | V | VISA INC | Financial Services | 2,272.0 | $780K | 0.38% | -229.0 | -9.2% | $343.09 | +8.6% |
| 26 | EPD | ENTERPRISE PRODS PARTNERS L | — | 19,669.0 | $723K | 0.35% | -4K | -16.7% | $36.76 | — |
| 27 | AMGN | AMGEN INC | Healthcare | 1,969.0 | $713K | 0.35% | -375.0 | -16.0% | $362.12 | +21.0% |
| 28 | — | UNILEVER PLC | — | 11,401.0 | $685K | 0.33% | -4K | -24.3% | $60.12 | — |
| 29 | FDX | FEDEX CORP | Industrials | 2,105.0 | $659K | 0.32% | -100.0 | -4.5% | $313.13 | +3.8% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,838.0 | $563K | 0.27% | -766.0 | -16.6% | $146.64 | -0.3% |
| 31 | PFE | PFIZER INC | Healthcare | 22,464.0 | $541K | 0.26% | -7K | -22.6% | $24.08 | +18.6% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,112.0 | $503K | 0.24% | -524.0 | -19.9% | $238.34 | +7.0% |
| 33 | NVS | NOVARTIS AG | Healthcare | 3,170.0 | $497K | 0.24% | -1K | -27.5% | $156.72 | +2.9% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 8,109.0 | $462K | 0.23% | -311.0 | -3.7% | $56.98 | +8.8% |
| 35 | GOOG | ALPHABET INC | — | 1,162.0 | $411K | 0.20% | -98.0 | -7.8% | $353.33 | — |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,303.0 | $338K | 0.16% | -780.0 | -19.1% | $102.19 | +3.9% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 645.0 | $329K | 0.16% | -150.0 | -18.9% | $509.31 | +4.6% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 823.0 | $303K | 0.15% | -114.0 | -12.2% | $368.38 | +7.7% |
| 39 | GD | GENERAL DYNAMICS CORP | Industrials | 832.0 | $295K | 0.14% | -82.0 | -9.0% | $354.24 | +4.3% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,946.0 | $252K | 0.12% | -1K | -15.6% | $42.34 | +18.8% |
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%