Portfolio (Quarterly)
Guide ↗
CarsonAllaria Wealth Management, Ltd.
· CIK 0001900946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAR | DIMENSIONAL ETF TRUST | — | 104,814.0 | $2.4M | 1.19% | NEW | — | $22.90 | +15.0% |
| 22 | EWX | SPDR INDEX SHS FDS | — | 31,308.0 | $2.1M | 1.02% | NEW | — | $65.66 | +14.4% |
| 23 | DFAI | DIMENSIONAL ETF TRUST | — | 50,013.0 | $1.9M | 0.95% | NEW | — | $38.11 | +9.7% |
| 24 | USRT | ISHARES TR | — | 29,875.0 | $1.7M | 0.84% | NEW | — | $56.96 | +16.0% |
| 25 | DFAT | DIMENSIONAL ETF TRUST | — | 26,925.0 | $1.6M | 0.80% | NEW | — | $59.54 | +13.5% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,472.0 | $1.6M | 0.79% | NEW | — | $1074.66 | +1.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,508.0 | $1.3M | 0.63% | NEW | — | $502.65 | — |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 5,803.0 | $1.1M | 0.54% | NEW | — | $186.51 | +13.1% |
| 29 | DISV | DIMENSIONAL ETF TRUST | — | 27,496.0 | $1.0M | 0.52% | NEW | — | $38.00 | +11.8% |
| 30 | DFAC | DIMENSIONAL ETF TRUST | — | 23,965.0 | $949K | 0.47% | NEW | — | $39.59 | +10.9% |
| 31 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,923.0 | $895K | 0.44% | NEW | — | $75.05 | +14.1% |
| 32 | DFAE | DIMENSIONAL ETF TRUST | — | 27,236.0 | $887K | 0.44% | NEW | — | $32.57 | +23.8% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,436.0 | $822K | 0.41% | NEW | — | $572.74 | +58.1% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,560.0 | $822K | 0.41% | NEW | — | $230.82 | +16.7% |
| 35 | DFSV | DIMENSIONAL ETF TRUST | — | 19,542.0 | $643K | 0.32% | NEW | — | $32.89 | +15.0% |
| 36 | WMT | WALMART INC | Consumer Defensive | 4,599.0 | $512K | 0.25% | NEW | — | $111.40 | +6.8% |
| 37 | UNP | UNION PAC CORP | Industrials | 2,212.0 | $512K | 0.25% | NEW | — | $231.34 | +19.9% |
| 38 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,048.0 | $491K | 0.24% | NEW | — | $239.59 | +9.9% |
| 39 | ENB | ENBRIDGE INC | Energy | 9,265.0 | $443K | 0.22% | NEW | — | $47.83 | +18.6% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 792.0 | $356K | 0.18% | NEW | — | $449.72 | -1.7% |
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
Technology
39.0%
Industrials
15.0%
Healthcare
11.6%
Financial Services
7.1%
Consumer Cyclical
6.6%
Energy
6.2%
Consumer Defensive
4.4%
Utilities
3.7%
Real Estate
3.5%
Communication Services
3.0%