Portfolio (Quarterly)
Guide ↗
CarsonAllaria Wealth Management, Ltd.
· CIK 0001900946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | — | 281,089.0 | $19.9M | 9.85% | -11K | -3.8% | $70.91 | +15.3% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 138,441.0 | $6.7M | 3.31% | -3K | -2.4% | $48.46 | +10.8% |
| 3 | SMMU | PIMCO ETF TR | — | 94,839.0 | $4.8M | 2.36% | -2K | -2.3% | $50.45 | -0.1% |
| 4 | SLYG | SPDR SERIES TRUST | — | 30,848.0 | $3.0M | 1.47% | -305.0 | -1.0% | $96.62 | +14.0% |
| 5 | DFAR | DIMENSIONAL ETF TRUST | — | 96,965.0 | $2.3M | 1.13% | -8K | -7.5% | $23.65 | +11.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 4,980.0 | $1.8M | 0.91% | -217.0 | -4.2% | $370.16 | +12.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 5,518.0 | $962K | 0.47% | -285.0 | -4.9% | $174.41 | +23.2% |
| 8 | CAT | CATERPILLAR INC | Industrials | 1,306.0 | $925K | 0.46% | -130.0 | -9.1% | $708.57 | +28.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,370.0 | $702K | 0.35% | -190.0 | -5.3% | $208.27 | +27.4% |
| 10 | DFSV | DIMENSIONAL ETF TRUST | — | 17,911.0 | $628K | 0.31% | -2K | -8.3% | $35.04 | +7.9% |
| 11 | ENB | ENBRIDGE INC | Energy | 9,186.0 | $497K | 0.25% | -79.0 | -0.8% | $54.14 | +5.3% |
| 12 | — | ENTERGY CORP NEW | — | 2,786.0 | $313K | 0.15% | -64.0 | -2.2% | $112.38 | — |
| 13 | PSX | PHILLIPS 66 | Energy | 1,670.0 | $304K | 0.15% | -1K | -38.0% | $182.18 | -4.6% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 3,762.0 | $300K | 0.15% | -54.0 | -1.4% | $79.62 | -4.0% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 437.0 | $285K | 0.14% | -43.0 | -9.0% | $651.08 | +15.3% |
| 16 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,116.0 | $268K | 0.13% | -49.0 | -2.3% | $126.64 | +21.7% |
| 17 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,963.0 | $257K | 0.13% | -24.0 | -1.2% | $130.92 | -4.5% |
| 18 | EMR | EMERSON ELEC CO | Industrials | 1,560.0 | $204K | 0.10% | -1K | -39.2% | $131.00 | +7.6% |
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
Technology
34.6%
Industrials
15.8%
Healthcare
12.7%
Energy
7.0%
Consumer Cyclical
6.0%
Utilities
5.6%
Consumer Defensive
5.1%
Financial Services
5.0%
Real Estate
3.7%
Communication Services
3.4%