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 | PFE | PFIZER INC | Healthcare | 13,101.0 | $368K | 0.18% | +2K | +22.6% | $28.08 | -6.5% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 892.0 | $332K | 0.16% | +100.0 | +12.6% | $371.75 | +18.8% |
| 43 | — | ENTERGY CORP NEW | — | 2,786.0 | $313K | 0.15% | -64.0 | -2.2% | $112.38 | — |
| 44 | CNI | CANADIAN NATL RY CO | Industrials | 3,017.0 | $310K | 0.15% | — | — | $102.78 | +15.1% |
| 45 | PSX | PHILLIPS 66 | Energy | 1,670.0 | $304K | 0.15% | -1K | -38.0% | $182.18 | -3.2% |
| 46 | ARKK | ARK ETF TR | — | 4,447.0 | $301K | 0.15% | +67.0 | +1.5% | $67.60 | +15.2% |
| 47 | GOOG | ALPHABET INC | Communication Services | 1,046.0 | $300K | 0.15% | — | — | $286.76 | +35.3% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 3,762.0 | $300K | 0.15% | -54.0 | -1.4% | $79.62 | -4.7% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 3,900.0 | $297K | 0.15% | — | — | $76.06 | +7.8% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 437.0 | $285K | 0.14% | -43.0 | -9.0% | $651.08 | +15.2% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,528.0 | $277K | 0.14% | +214.0 | +4.0% | $50.20 | -3.1% |
| 52 | IVV | ISHARES TR | — | 421.0 | $275K | 0.14% | — | — | $652.53 | +15.4% |
| 53 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,116.0 | $268K | 0.13% | -49.0 | -2.3% | $126.64 | +20.5% |
| 54 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 6,489.0 | $267K | 0.13% | — | — | $41.19 | +7.2% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,963.0 | $257K | 0.13% | -24.0 | -1.2% | $130.92 | -4.3% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 2,716.0 | $252K | 0.12% | — | — | $92.86 | -6.2% |
| 57 | IVW | ISHARES TR | — | 2,149.0 | $243K | 0.12% | +69.0 | +3.3% | $113.14 | +22.0% |
| 58 | AMGN | AMGEN INC | Healthcare | 689.0 | $242K | 0.12% | — | — | $351.79 | -3.5% |
| 59 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,696.0 | $242K | 0.12% | — | — | $42.54 | +13.2% |
| 60 | AEE | AMEREN CORP | Utilities | 2,165.0 | $238K | 0.12% | — | — | $109.92 | +1.1% |
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%