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 | SPYG | SPDR SERIES TRUST | — | 227,294.0 | $24.3M | 12.03% | NEW | — | $106.70 | +12.1% |
| 2 | SPYV | SPDR SERIES TRUST | — | 407,450.0 | $23.1M | 11.49% | NEW | — | $56.81 | +7.8% |
| 3 | DFUS | DIMENSIONAL ETF TRUST | — | 292,159.0 | $21.7M | 10.75% | NEW | — | $74.17 | +10.3% |
| 4 | IDEV | ISHARES TR | — | 154,870.0 | $12.8M | 6.34% | NEW | — | $82.48 | +9.6% |
| 5 | SLYV | SPDR SERIES TRUST | — | 122,319.0 | $11.1M | 5.52% | NEW | — | $90.97 | +16.0% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 124,151.0 | $8.6M | 4.29% | NEW | — | $69.67 | +13.3% |
| 7 | MINO | PIMCO ETF TR | — | 154,057.0 | $7.0M | 3.46% | NEW | — | $45.32 | +0.0% |
| 8 | BOND | PIMCO ETF TR | — | 71,318.0 | $6.6M | 3.29% | NEW | — | $93.08 | -1.2% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | — | 141,869.0 | $6.6M | 3.28% | NEW | — | $46.59 | +15.3% |
| 10 | PYLD | PIMCO ETF TR | — | 240,300.0 | $6.4M | 3.18% | NEW | — | $26.68 | -1.0% |
| 11 | IEMG | ISHARES INC | — | 90,525.0 | $6.1M | 3.02% | NEW | — | $67.22 | +24.4% |
| 12 | LDUR | PIMCO ETF TR | — | 62,645.0 | $6.0M | 2.98% | NEW | — | $95.94 | -0.5% |
| 13 | SPMD | SPDR SERIES TRUST | — | 96,472.0 | $5.6M | 2.77% | NEW | — | $57.91 | +13.2% |
| 14 | IYR | ISHARES TR | — | 53,065.0 | $5.0M | 2.47% | NEW | — | $93.89 | +9.9% |
| 15 | SMMU | PIMCO ETF TR | — | 97,107.0 | $4.9M | 2.43% | NEW | — | $50.43 | -0.1% |
| 16 | GWX | SPDR INDEX SHS FDS | — | 103,478.0 | $4.2M | 2.10% | NEW | — | $40.86 | +13.9% |
| 17 | AAPL | APPLE INC | Technology | 12,406.0 | $3.4M | 1.67% | NEW | — | $271.87 | +15.0% |
| 18 | MUNI | PIMCO ETF TR | — | 62,275.0 | $3.3M | 1.62% | NEW | — | $52.41 | -0.3% |
| 19 | SLYG | SPDR SERIES TRUST | — | 31,153.0 | $2.9M | 1.46% | NEW | — | $94.19 | +17.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 5,197.0 | $2.5M | 1.25% | NEW | — | $483.66 | -14.5% |
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%