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 | — | 159,176.0 | $31.2M | 15.63% | +6K | +4.1% | $196.20 | +8.1% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 962,107.0 | $26.8M | 13.41% | +43K | +4.7% | $27.85 | +11.0% |
| 3 | VDE | VANGUARD WORLD FD | — | 108,606.0 | $18.8M | 9.41% | +8K | +8.5% | $173.04 | -5.4% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 291,996.0 | $15.4M | 7.71% | +32K | +12.4% | $52.78 | +6.1% |
| 5 | VO | VANGUARD INDEX FDS | — | 52,316.0 | $15.0M | 7.52% | +8K | +17.2% | $287.18 | -72.6% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 95,954.0 | $14.1M | 7.04% | NEW | — | $146.61 | +1.3% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 34,311.0 | $5.8M | 2.91% | -1K | -3.3% | $169.66 | -8.7% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 26,609.0 | $5.5M | 2.76% | -220.0 | -0.8% | $206.91 | -10.7% |
| 9 | AMLP | ALPS ETF TR | — | 94,314.0 | $5.0M | 2.48% | -12K | -11.1% | $52.64 | +1.3% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,137.0 | $3.7M | 1.86% | -411.0 | -6.3% | $604.39 | -11.8% |
| 11 | CSCO | CISCO SYS INC | Technology | 39,762.0 | $3.1M | 1.54% | -2K | -3.7% | $77.59 | +52.5% |
| 12 | MRK | MERCK & CO INC | Healthcare | 25,195.0 | $3.0M | 1.52% | +434.0 | +1.8% | $120.29 | -0.4% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,545.0 | $2.8M | 1.41% | +104.0 | +0.9% | $244.44 | -5.8% |
| 14 | C | CITIGROUP INC | Financial Services | 23,335.0 | $2.6M | 1.32% | -1K | -5.9% | $113.41 | +11.9% |
| 15 | AAPL | APPLE INC | Technology | 10,185.0 | $2.6M | 1.29% | -374.0 | -3.5% | $253.79 | +21.5% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,259.0 | $2.5M | 1.23% | -1K | -15.9% | $337.95 | +22.0% |
| 17 | RIO | RIO TINTO PLC | Basic Materials | 26,036.0 | $2.4M | 1.22% | -2K | -8.4% | $93.29 | +14.6% |
| 18 | SLB | SLB LIMITED | Energy | 43,190.0 | $2.2M | 1.11% | -224.0 | -0.5% | $51.39 | +12.8% |
| 19 | LNC | LINCOLN NATL CORP IND | Financial Services | 58,752.0 | $2.1M | 1.04% | +3K | +4.8% | $35.50 | +0.8% |
| 20 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17,457.0 | $2.1M | 1.04% | -1K | -6.3% | $118.64 | +18.9% |
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%