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 | LNC | LINCOLN NATL CORP IND | Financial Services | 55,905.0 | $2.0M | 0.96% | -3K | -4.8% | $35.35 | +21.0% |
| 22 | PSA | PUBLIC STORAGE | Real Estate | 6,165.0 | $2.0M | 0.96% | -252.0 | -3.9% | $318.31 | -4.9% |
| 23 | TROW | PRICE T ROWE GROUP INC | Financial Services | 16,779.0 | $1.9M | 0.93% | -787.0 | -4.5% | $113.69 | -4.1% |
| 24 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,128.0 | $1.9M | 0.92% | — | — | $109.77 | -2.5% |
| 25 | SLB | SLB LIMITED | Energy | 39,449.0 | $1.8M | 0.89% | -4K | -8.7% | $46.49 | +22.9% |
| 26 | AMLP | ALPS ETF TR | — | 34,673.0 | $1.8M | 0.88% | -60K | -63.2% | $51.85 | +7.7% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 12,973.0 | $1.8M | 0.85% | — | — | $135.40 | +3.2% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 21,855.0 | $1.7M | 0.83% | -299.0 | -1.4% | $78.23 | +17.7% |
| 29 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,879.0 | $1.4M | 0.67% | -673.0 | -5.8% | $126.58 | -4.9% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 11,466.0 | $932K | 0.45% | -2K | -16.9% | $81.27 | +8.3% |
| 31 | MSFT | MICROSOFT CORP | Technology | 2,438.0 | $909K | 0.44% | +389.0 | +19.0% | $373.02 | +34.3% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,767.0 | $906K | 0.44% | -100.0 | -3.5% | $327.33 | +8.4% |
| 33 | V | VISA INC | Financial Services | 2,272.0 | $780K | 0.38% | -229.0 | -9.2% | $343.09 | +8.6% |
| 34 | WMT | WALMART INC | Consumer Defensive | 6,389.0 | $724K | 0.35% | — | — | $113.26 | -6.5% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | — | 19,669.0 | $723K | 0.35% | -4K | -16.7% | $36.76 | — |
| 36 | AMGN | AMGEN INC | Healthcare | 1,969.0 | $713K | 0.35% | -375.0 | -16.0% | $362.12 | +21.0% |
| 37 | — | UNILEVER PLC | — | 11,401.0 | $685K | 0.33% | -4K | -24.3% | $60.12 | — |
| 38 | FDX | FEDEX CORP | Industrials | 2,105.0 | $659K | 0.32% | -100.0 | -4.5% | $313.13 | +3.8% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,838.0 | $563K | 0.27% | -766.0 | -16.6% | $146.64 | -0.3% |
| 40 | PFE | PFIZER INC | Healthcare | 22,464.0 | $541K | 0.26% | -7K | -22.6% | $24.08 | +18.6% |
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
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%