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 | XOM | EXXON MOBIL CORP | Energy | 34,311.0 | $5.8M | 2.91% | -1K | -3.3% | $169.66 | -8.7% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 26,609.0 | $5.5M | 2.76% | -220.0 | -0.8% | $206.91 | -10.7% |
| 3 | AMLP | ALPS ETF TR | — | 94,314.0 | $5.0M | 2.48% | -12K | -11.1% | $52.64 | +1.3% |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,137.0 | $3.7M | 1.86% | -411.0 | -6.3% | $604.39 | -11.8% |
| 5 | CSCO | CISCO SYS INC | Technology | 39,762.0 | $3.1M | 1.54% | -2K | -3.7% | $77.59 | +52.5% |
| 6 | C | CITIGROUP INC | Financial Services | 23,335.0 | $2.6M | 1.32% | -1K | -5.9% | $113.41 | +11.9% |
| 7 | AAPL | APPLE INC | Technology | 10,185.0 | $2.6M | 1.29% | -374.0 | -3.5% | $253.79 | +21.5% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,259.0 | $2.5M | 1.23% | -1K | -15.9% | $337.95 | +22.0% |
| 9 | RIO | RIO TINTO PLC | Basic Materials | 26,036.0 | $2.4M | 1.22% | -2K | -8.4% | $93.29 | +14.6% |
| 10 | SLB | SLB LIMITED | Energy | 43,190.0 | $2.2M | 1.11% | -224.0 | -0.5% | $51.39 | +12.8% |
| 11 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17,457.0 | $2.1M | 1.04% | -1K | -6.3% | $118.64 | +18.9% |
| 12 | CAT | CATERPILLAR INC | Industrials | 2,526.0 | $1.8M | 0.90% | -245.0 | -8.8% | $708.46 | +28.2% |
| 13 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,552.0 | $1.5M | 0.76% | -400.0 | -3.4% | $130.94 | -4.6% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 13,793.0 | $1.0M | 0.53% | -630.0 | -4.4% | $76.05 | +5.8% |
| 15 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,604.0 | $893K | 0.45% | -2K | -8.8% | $37.84 | +1.5% |
| 16 | — | UNILEVER PLC | — | 15,055.0 | $858K | 0.43% | -479.0 | -3.1% | $56.97 | — |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,867.0 | $843K | 0.42% | -113.0 | -3.8% | $294.16 | +4.3% |
| 18 | AMGN | AMGEN INC | Healthcare | 2,344.0 | $825K | 0.41% | -124.0 | -5.0% | $351.85 | -4.5% |
| 19 | PFE | PFIZER INC | Healthcare | 29,040.0 | $815K | 0.41% | -2K | -7.2% | $28.08 | -7.9% |
| 20 | V | VISA INC | Financial Services | 2,501.0 | $756K | 0.38% | -90.0 | -3.5% | $302.24 | +8.0% |
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
Energy
19.9%
Financial Services
15.7%
Technology
14.6%
Healthcare
14.3%
Industrials
12.5%
Consumer Defensive
8.9%
Consumer Cyclical
4.9%
Basic Materials
3.9%
Real Estate
2.4%
Utilities
2.1%