Portfolio (Quarterly)
Guide ↗
ALLEN WEALTH MANAGEMENT, LLC
· CIK 0002012003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MET | METLIFE INC | Financial Services | 2,830.0 | $239K | 0.12% | -936.0 | -24.9% | $84.61 | +11.6% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 300.0 | $221K | 0.11% | -176.0 | -37.0% | $736.40 | -3.9% |
| 43 | LOW | LOWES COS INC | Consumer Cyclical | 918.0 | $202K | 0.10% | -150.0 | -14.0% | $220.49 | -9.3% |
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%