Portfolio (Quarterly)
Guide ↗
ALLEN WEALTH MANAGEMENT, LLC
· CIK 0002012003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVS | NOVARTIS AG | Healthcare | 4,570.0 | $630K | 0.38% | NEW | — | $137.87 | +9.6% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,192.0 | $506K | 0.30% | NEW | — | $230.82 | +17.8% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 8,723.0 | $480K | 0.29% | NEW | — | $55.00 | -7.1% |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 800.0 | $456K | 0.27% | NEW | — | $570.21 | -3.3% |
| 45 | GOOG | ALPHABET INC | Communication Services | 1,447.0 | $454K | 0.27% | NEW | — | $313.80 | +22.6% |
| 46 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,961.0 | $418K | 0.25% | NEW | — | $84.21 | +21.2% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 937.0 | $371K | 0.22% | NEW | — | $396.31 | +3.1% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 1,626.0 | $357K | 0.21% | NEW | — | $219.71 | -1.9% |
| 49 | NEM | NEWMONT CORP | Basic Materials | 3,338.0 | $333K | 0.20% | NEW | — | $99.85 | +7.4% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,047.0 | $320K | 0.19% | NEW | — | $305.63 | -8.1% |
| 51 | MET | METLIFE INC | Financial Services | 3,964.0 | $313K | 0.19% | NEW | — | $78.96 | +5.4% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 914.0 | $308K | 0.18% | NEW | — | $336.66 | +1.8% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 1,201.0 | $290K | 0.17% | NEW | — | $241.16 | -10.1% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,046.0 | $287K | 0.17% | NEW | — | $40.73 | +18.4% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,070.0 | $275K | 0.17% | NEW | — | $257.42 | -15.4% |
| 56 | ABBV | ABBVIE INC | Healthcare | 1,125.0 | $257K | 0.15% | NEW | — | $228.49 | -5.7% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,509.0 | $242K | 0.15% | NEW | — | $160.40 | +13.5% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 457.0 | $230K | 0.14% | NEW | — | $502.65 | — |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 494.0 | $222K | 0.13% | NEW | — | $449.72 | -2.1% |
| 60 | ALL | ALLSTATE CORP | Financial Services | 1,031.0 | $215K | 0.13% | NEW | — | $208.15 | +0.3% |
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%