Portfolio (Quarterly)
Guide ↗
CarsonAllaria Wealth Management, Ltd.
· CIK 0001900946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO CO NEW | Financial Services | 3,816.0 | $356K | 0.18% | NEW | — | $93.21 | -18.7% |
| 42 | WPC | WP CAREY INC | Real Estate | 5,419.0 | $349K | 0.17% | NEW | — | $64.35 | +16.1% |
| 43 | PSX | PHILLIPS 66 | Energy | 2,694.0 | $348K | 0.17% | NEW | — | $129.03 | +36.0% |
| 44 | EMR | EMERSON ELEC CO | Industrials | 2,567.0 | $341K | 0.17% | NEW | — | $132.73 | +5.6% |
| 45 | ARKK | ARK ETF TR | — | 4,380.0 | $337K | 0.17% | NEW | — | $76.93 | +1.0% |
| 46 | BLK | BLACKROCK INC | Financial Services | 308.0 | $330K | 0.16% | NEW | — | $1069.86 | -0.1% |
| 47 | GOOG | ALPHABET INC | Communication Services | 1,045.0 | $328K | 0.16% | NEW | — | $313.84 | +23.3% |
| 48 | SPY | SPDR S&P 500 ETF TR | Financial Services | 480.0 | $328K | 0.16% | NEW | — | $682.56 | +9.8% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 2,631.0 | $317K | 0.16% | NEW | — | $120.33 | +22.8% |
| 50 | CNI | CANADIAN NATL RY CO | Industrials | 3,017.0 | $298K | 0.15% | NEW | — | $98.86 | +19.5% |
| 51 | IVV | ISHARES TR | — | 420.0 | $287K | 0.14% | NEW | — | $684.32 | +10.1% |
| 52 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,165.0 | $274K | 0.14% | NEW | — | $126.61 | +21.0% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 3,900.0 | $273K | 0.14% | NEW | — | $69.92 | +17.6% |
| 54 | PFE | PFIZER INC | Healthcare | 10,686.0 | $266K | 0.13% | NEW | — | $24.90 | +5.5% |
| 55 | — | ENTERGY CORP NEW | — | 2,850.0 | $263K | 0.13% | NEW | — | $92.44 | — |
| 56 | IVW | ISHARES TR | — | 2,080.0 | $256K | 0.13% | NEW | — | $123.28 | +11.9% |
| 57 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 6,463.0 | $252K | 0.12% | NEW | — | $39.00 | +13.4% |
| 58 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,696.0 | $249K | 0.12% | NEW | — | $43.64 | +10.3% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,987.0 | $233K | 0.12% | NEW | — | $117.22 | +6.9% |
| 60 | VOO | VANGUARD INDEX FDS | — | 367.0 | $230K | 0.11% | NEW | — | $627.44 | +9.8% |
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
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%