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 | EWX | SPDR INDEX SHS FDS | — | 31,869.0 | $2.1M | 1.04% | +561.0 | +1.8% | $66.12 | +13.8% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | — | 50,756.0 | $2.0M | 0.98% | +743.0 | +1.5% | $38.96 | +7.4% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,980.0 | $1.8M | 0.91% | -217.0 | -4.2% | $370.16 | +12.2% |
| 24 | USRT | ISHARES TR | — | 30,219.0 | $1.8M | 0.88% | +344.0 | +1.1% | $59.19 | +11.6% |
| 25 | DFAT | DIMENSIONAL ETF TRUST | — | 26,819.0 | $1.7M | 0.83% | — | — | $62.45 | +8.7% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,472.0 | $1.4M | 0.67% | — | — | $919.76 | +18.7% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,508.0 | $1.2M | 0.59% | — | — | $479.20 | — |
| 28 | DISV | DIMENSIONAL ETF TRUST | — | 27,497.0 | $1.1M | 0.54% | — | — | $39.44 | +7.9% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 5,518.0 | $962K | 0.47% | -285.0 | -4.9% | $174.41 | +20.4% |
| 30 | DFAC | DIMENSIONAL ETF TRUST | — | 23,977.0 | $932K | 0.46% | — | — | $38.86 | +13.2% |
| 31 | CAT | CATERPILLAR INC | Industrials | 1,306.0 | $925K | 0.46% | -130.0 | -9.1% | $708.57 | +26.9% |
| 32 | DFAE | DIMENSIONAL ETF TRUST | — | 27,241.0 | $922K | 0.46% | — | — | $33.86 | +19.0% |
| 33 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,923.0 | $897K | 0.44% | — | — | $75.19 | +13.9% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,370.0 | $702K | 0.35% | -190.0 | -5.3% | $208.27 | +29.6% |
| 35 | DFSV | DIMENSIONAL ETF TRUST | — | 17,911.0 | $628K | 0.31% | -2K | -8.3% | $35.04 | +8.5% |
| 36 | WMT | WALMART INC | Consumer Defensive | 4,603.0 | $572K | 0.28% | — | — | $124.27 | -4.5% |
| 37 | UNP | UNION PAC CORP | Industrials | 2,212.0 | $537K | 0.27% | — | — | $242.64 | +13.1% |
| 38 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,054.0 | $512K | 0.25% | — | — | $249.04 | +7.1% |
| 39 | ENB | ENBRIDGE INC | Energy | 9,186.0 | $497K | 0.25% | -79.0 | -0.8% | $54.14 | +3.9% |
| 40 | WPC | WP CAREY INC | Real Estate | 5,444.0 | $370K | 0.18% | — | — | $67.96 | +10.0% |
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%