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 | SPYV | SPDR SERIES TRUST | — | 422,684.0 | $23.9M | 11.81% | +15K | +3.7% | $56.58 | +8.0% |
| 2 | SPYG | SPDR SERIES TRUST | — | 241,101.0 | $23.6M | 11.66% | +14K | +6.1% | $97.91 | +22.4% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 281,089.0 | $19.9M | 9.85% | -11K | -3.8% | $70.91 | +15.5% |
| 4 | IDEV | ISHARES TR | — | 158,079.0 | $13.2M | 6.53% | +3K | +2.1% | $83.57 | +8.3% |
| 5 | SLYV | SPDR SERIES TRUST | — | 124,435.0 | $11.8M | 5.81% | +2K | +1.7% | $94.58 | +10.9% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 124,625.0 | $8.9M | 4.38% | — | — | $71.13 | +10.9% |
| 7 | MINO | PIMCO ETF TR | — | 158,181.0 | $7.1M | 3.53% | +4K | +2.7% | $45.17 | +0.3% |
| 8 | BOND | PIMCO ETF TR | — | 73,653.0 | $6.8M | 3.36% | +2K | +3.3% | $92.28 | -0.5% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 138,441.0 | $6.7M | 3.31% | -3K | -2.4% | $48.46 | +10.8% |
| 10 | PYLD | PIMCO ETF TR | — | 245,733.0 | $6.4M | 3.18% | +5K | +2.3% | $26.20 | +0.7% |
| 11 | LDUR | PIMCO ETF TR | — | 66,815.0 | $6.4M | 3.16% | +4K | +6.7% | $95.82 | -0.4% |
| 12 | IEMG | ISHARES INC | — | 90,550.0 | $6.3M | 3.12% | — | — | $69.75 | +20.2% |
| 13 | SPMD | SPDR SERIES TRUST | — | 105,034.0 | $6.2M | 3.07% | +9K | +8.9% | $59.22 | +10.9% |
| 14 | IYR | ISHARES TR | — | 54,104.0 | $5.1M | 2.53% | +1K | +2.0% | $94.56 | +9.1% |
| 15 | SMMU | PIMCO ETF TR | — | 94,839.0 | $4.8M | 2.36% | -2K | -2.3% | $50.45 | -0.1% |
| 16 | GWX | SPDR INDEX SHS FDS | — | 104,792.0 | $4.4M | 2.19% | +1K | +1.3% | $42.23 | +10.6% |
| 17 | MUNI | PIMCO ETF TR | — | 63,378.0 | $3.3M | 1.63% | +1K | +1.8% | $52.19 | +0.2% |
| 18 | AAPL | APPLE INC | Technology | 12,385.0 | $3.1M | 1.55% | — | — | $253.79 | +21.5% |
| 19 | SLYG | SPDR SERIES TRUST | — | 30,848.0 | $3.0M | 1.47% | -305.0 | -1.0% | $96.62 | +14.2% |
| 20 | DFAR | DIMENSIONAL ETF TRUST | — | 96,965.0 | $2.3M | 1.13% | -8K | -7.5% | $23.65 | +11.0% |
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%