Portfolio (Quarterly)
Guide ↗
ALLEN WEALTH MANAGEMENT, LLC
· CIK 0002012003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 11,749.0 | $1.7M | 1.01% | NEW | — | $143.52 | +2.9% |
| 22 | SLB | SLB LIMITED | Energy | 43,414.0 | $1.7M | 1.00% | NEW | — | $38.38 | +47.2% |
| 23 | CAT | CATERPILLAR INC | Industrials | 2,771.0 | $1.6M | 0.95% | NEW | — | $572.87 | +58.8% |
| 24 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,880.0 | $1.5M | 0.92% | NEW | — | $259.50 | +18.2% |
| 25 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,491.0 | $1.5M | 0.89% | NEW | — | $102.38 | +2.1% |
| 26 | SWK | STANLEY BLACK & DECKER INC | Industrials | 19,559.0 | $1.5M | 0.87% | NEW | — | $74.28 | +7.0% |
| 27 | SON | SONOCO PRODS CO | Consumer Cyclical | 32,803.0 | $1.4M | 0.86% | NEW | — | $43.64 | +14.1% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,952.0 | $1.4M | 0.84% | NEW | — | $117.21 | +6.9% |
| 29 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,254.0 | $1.1M | 0.68% | NEW | — | $100.89 | -0.7% |
| 30 | — | UNILEVER PLC | — | 15,534.0 | $1.0M | 0.61% | NEW | — | $65.40 | — |
| 31 | KO | COCA COLA CO | Consumer Defensive | 14,423.0 | $1.0M | 0.61% | NEW | — | $69.91 | +16.7% |
| 32 | MSFT | MICROSOFT CORP | Technology | 2,044.0 | $989K | 0.59% | NEW | — | $483.62 | -14.7% |
| 33 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,980.0 | $960K | 0.58% | NEW | — | $322.22 | -7.1% |
| 34 | V | VISA INC | Financial Services | 2,591.0 | $909K | 0.55% | NEW | — | $350.71 | -6.6% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 25,876.0 | $830K | 0.50% | NEW | — | $32.06 | +18.5% |
| 36 | AMGN | AMGEN INC | Healthcare | 2,468.0 | $808K | 0.49% | NEW | — | $327.31 | +2.7% |
| 37 | PFE | PFIZER INC | Healthcare | 31,302.0 | $779K | 0.47% | NEW | — | $24.90 | +5.2% |
| 38 | WMT | WALMART INC | Consumer Defensive | 6,389.0 | $712K | 0.43% | NEW | — | $111.41 | +6.4% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,704.0 | $674K | 0.41% | NEW | — | $143.31 | +2.9% |
| 40 | FDX | FEDEX CORP | Industrials | 2,205.0 | $637K | 0.38% | NEW | — | $288.86 | +42.6% |
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%