Portfolio (Quarterly)
Guide ↗
ALLEN WEALTH MANAGEMENT, LLC
· CIK 0002012003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 152,940.0 | $29.2M | 17.58% | NEW | — | $190.99 | +10.9% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 918,905.0 | $25.0M | 15.04% | NEW | — | $27.21 | +13.7% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 259,722.0 | $13.0M | 7.80% | NEW | — | $49.90 | +11.8% |
| 4 | VO | VANGUARD INDEX FDS | — | 44,640.0 | $13.0M | 7.80% | NEW | — | $290.22 | -73.0% |
| 5 | VDE | VANGUARD WORLD FD | — | 100,132.0 | $12.6M | 7.59% | NEW | — | $125.92 | +28.5% |
| 6 | AMLP | ALPS ETF TR | — | 106,042.0 | $5.0M | 3.00% | NEW | — | $47.02 | +12.9% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 35,493.0 | $4.3M | 2.57% | NEW | — | $120.34 | +23.3% |
| 8 | CVX | CHEVRON CORP NEW | Energy | 26,829.0 | $4.1M | 2.46% | NEW | — | $152.41 | +20.0% |
| 9 | CSCO | CISCO SYS INC | Technology | 41,279.0 | $3.2M | 1.91% | NEW | — | $77.03 | +55.1% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,548.0 | $3.2M | 1.91% | NEW | — | $483.67 | +10.1% |
| 11 | C | CITIGROUP INC | Financial Services | 24,801.0 | $2.9M | 1.74% | NEW | — | $116.69 | +7.4% |
| 12 | AAPL | APPLE INC | Technology | 10,559.0 | $2.9M | 1.73% | NEW | — | $271.86 | +14.4% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,634.0 | $2.6M | 1.58% | NEW | — | $303.89 | +38.0% |
| 14 | MRK | MERCK & CO INC | Healthcare | 24,761.0 | $2.6M | 1.57% | NEW | — | $105.26 | +14.7% |
| 15 | LNC | LINCOLN NATL CORP IND | Financial Services | 56,046.0 | $2.5M | 1.50% | NEW | — | $44.53 | -19.8% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,441.0 | $2.4M | 1.43% | NEW | — | $206.95 | +11.9% |
| 17 | RIO | RIO TINTO PLC | Basic Materials | 28,421.0 | $2.3M | 1.37% | NEW | — | $80.03 | +32.4% |
| 18 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,627.0 | $2.2M | 1.30% | NEW | — | $116.10 | +20.0% |
| 19 | MDT | MEDTRONIC PLC | Healthcare | 21,534.0 | $2.1M | 1.25% | NEW | — | $96.06 | -20.6% |
| 20 | NVO | NOVO-NORDISK A S | Healthcare | 34,151.0 | $1.7M | 1.05% | NEW | — | $50.88 | -12.0% |
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
Financial Services
18.3%
Healthcare
16.7%
Energy
16.2%
Technology
14.4%
Industrials
12.3%
Consumer Defensive
8.1%
Consumer Cyclical
4.7%
Basic Materials
3.9%
Real Estate
2.3%
Utilities
2.1%