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 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,112.0 | $503K | 0.24% | -524.0 | -19.9% | $238.34 | +7.0% |
| 42 | NVS | NOVARTIS AG | Healthcare | 3,170.0 | $497K | 0.24% | -1K | -27.5% | $156.72 | +2.9% |
| 43 | BAC | BANK OF AMER CORP | Financial Services | 8,109.0 | $462K | 0.23% | -311.0 | -3.7% | $56.98 | +8.8% |
| 44 | GOOG | ALPHABET INC | — | 1,162.0 | $411K | 0.20% | -98.0 | -7.8% | $353.33 | — |
| 45 | WM | WASTE MGMT INC DEL | Industrials | 1,609.0 | $359K | 0.17% | — | — | $222.88 | -1.4% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,303.0 | $338K | 0.16% | -780.0 | -19.1% | $102.19 | +3.9% |
| 47 | NOC | NORTHROP GRUMMAN CORP | Industrials | 645.0 | $329K | 0.16% | -150.0 | -18.9% | $509.31 | +4.6% |
| 48 | NEM | NEWMONT CORP | Basic Materials | 3,338.0 | $312K | 0.15% | — | — | $93.40 | +31.3% |
| 49 | GLD | SPDR GOLD TR | Financial Services | 823.0 | $303K | 0.15% | -114.0 | -12.2% | $368.38 | +7.7% |
| 50 | GD | GENERAL DYNAMICS CORP | Industrials | 832.0 | $295K | 0.14% | -82.0 | -9.0% | $354.24 | +4.3% |
| 51 | ABBV | ABBVIE INC | Healthcare | 1,125.0 | $283K | 0.14% | — | — | $251.64 | +3.3% |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,509.0 | $273K | 0.13% | — | — | $180.91 | +3.4% |
| 53 | GNRC | GENERAC HLDGS INC | Industrials | 880.0 | $258K | 0.12% | NEW | — | $292.81 | -38.0% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,946.0 | $252K | 0.12% | -1K | -15.6% | $42.34 | +18.8% |
| 55 | MET | METLIFE INC | Financial Services | 2,830.0 | $239K | 0.12% | -936.0 | -24.9% | $84.61 | +11.6% |
| 56 | DFSV | DIMENSIONAL ETF TRUST | — | 6,018.0 | $233K | 0.11% | NEW | — | $38.79 | +1.9% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 300.0 | $221K | 0.11% | -176.0 | -37.0% | $736.40 | -3.9% |
| 58 | ALL | ALLSTATE CORP | Financial Services | 904.0 | $215K | 0.10% | NEW | — | $237.94 | +8.4% |
| 59 | NVO | NOVO-NORDISK A S | Healthcare | 4,272.0 | $205K | 0.10% | NEW | — | $47.94 | -5.9% |
| 60 | 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%