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 | SON | SONOCO PRODS CO | Consumer Cyclical | 37,432.0 | $2.0M | 1.01% | +5K | +14.1% | $54.09 | -8.1% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 12,999.0 | $2.0M | 1.01% | +1K | +10.6% | $155.29 | -6.2% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 22,154.0 | $1.9M | 0.96% | +620.0 | +2.9% | $86.65 | -10.4% |
| 24 | CAT | CATERPILLAR INC | Industrials | 2,526.0 | $1.8M | 0.90% | -245.0 | -8.8% | $708.46 | +28.2% |
| 25 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,417.0 | $1.7M | 0.87% | +537.0 | +9.1% | $270.88 | +12.4% |
| 26 | ACN | ACCENTURE PLC IRELAND | Technology | 8,469.0 | $1.7M | 0.84% | NEW | — | $198.29 | -10.7% |
| 27 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,139.0 | $1.7M | 0.83% | +6K | +52.3% | $96.47 | +2.4% |
| 28 | TROW | PRICE T ROWE GROUP INC | Financial Services | 17,566.0 | $1.6M | 0.79% | +3K | +21.2% | $90.14 | +15.2% |
| 29 | SWK | STANLEY BLACK & DECKER INC | Industrials | 21,947.0 | $1.6M | 0.78% | +2K | +12.2% | $71.06 | +11.1% |
| 30 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,552.0 | $1.5M | 0.76% | -400.0 | -3.4% | $130.94 | -4.6% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 13,793.0 | $1.0M | 0.53% | -630.0 | -4.4% | $76.05 | +5.8% |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 23,604.0 | $893K | 0.45% | -2K | -8.8% | $37.84 | +1.5% |
| 33 | — | UNILEVER PLC | — | 15,055.0 | $858K | 0.43% | -479.0 | -3.1% | $56.97 | — |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,867.0 | $843K | 0.42% | -113.0 | -3.8% | $294.16 | +4.3% |
| 35 | AMGN | AMGEN INC | Healthcare | 2,344.0 | $825K | 0.41% | -124.0 | -5.0% | $351.85 | -4.5% |
| 36 | PFE | PFIZER INC | Healthcare | 29,040.0 | $815K | 0.41% | -2K | -7.2% | $28.08 | -7.9% |
| 37 | WMT | WALMART INC | Consumer Defensive | 6,389.0 | $794K | 0.40% | — | — | $124.28 | -3.2% |
| 38 | FDX | FEDEX CORP | Industrials | 2,205.0 | $785K | 0.39% | — | — | $356.18 | +12.3% |
| 39 | MSFT | MICROSOFT CORP | Technology | 2,049.0 | $758K | 0.38% | — | — | $370.17 | +12.4% |
| 40 | 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%