Portfolio (Quarterly)
Guide ↗
CarsonAllaria Wealth Management, Ltd.
· CIK 0001900946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 686.0 | $225K | 0.11% | NEW | — | $327.36 | +3.8% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 2,716.0 | $218K | 0.11% | NEW | — | $80.27 | +8.7% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,314.0 | $216K | 0.11% | NEW | — | $40.73 | +19.9% |
| 64 | AEE | AMEREN CORP | Utilities | 2,165.0 | $216K | 0.11% | NEW | — | $99.85 | +11.4% |
| 65 | ITW | ILLINOIS TOOL WKS INC | Industrials | 875.0 | $215K | 0.11% | NEW | — | $246.24 | +2.1% |
| 66 | AOR | ISHARES TR | — | 3,289.0 | $214K | 0.11% | NEW | — | $65.02 | +6.5% |
| 67 | IVE | ISHARES TR | — | 975.0 | $207K | 0.10% | NEW | — | $212.10 | +7.5% |
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%