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 | 4,370.0 | $668K | 0.33% | -200.0 | -4.4% | $152.75 | -0.4% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,604.0 | $665K | 0.33% | -100.0 | -2.1% | $144.44 | +2.7% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,636.0 | $549K | 0.28% | +444.0 | +20.3% | $208.27 | +29.6% |
| 44 | NOC | NORTHROP GRUMMAN CORP | Industrials | 795.0 | $542K | 0.27% | -5.0 | -0.6% | $682.24 | -19.0% |
| 45 | BAC | BANK AMERICA CORP | Financial Services | 8,420.0 | $410K | 0.20% | -303.0 | -3.5% | $48.75 | +7.0% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 937.0 | $403K | 0.20% | — | — | $430.29 | -5.2% |
| 47 | WM | WASTE MGMT INC DEL | Industrials | 1,609.0 | $370K | 0.18% | -17.0 | -1.1% | $229.79 | -6.1% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,083.0 | $366K | 0.18% | -878.0 | -17.7% | $89.59 | +14.0% |
| 49 | GOOG | ALPHABET INC | Communication Services | 1,260.0 | $361K | 0.18% | -187.0 | -12.9% | $286.86 | +35.1% |
| 50 | NEM | NEWMONT CORP | Basic Materials | 3,338.0 | $361K | 0.18% | — | — | $108.25 | -0.1% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,046.0 | $354K | 0.18% | — | — | $50.20 | -2.8% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,047.0 | $325K | 0.16% | — | — | $310.79 | -8.8% |
| 53 | GD | GENERAL DYNAMICS CORP | Industrials | 914.0 | $314K | 0.16% | — | — | $343.22 | +0.1% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 476.0 | $275K | 0.14% | NEW | — | $577.18 | +25.9% |
| 55 | MET | METLIFE INC | Financial Services | 3,766.0 | $266K | 0.13% | -198.0 | -5.0% | $70.74 | +18.9% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 1,068.0 | $252K | 0.13% | -133.0 | -11.1% | $236.28 | -7.2% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,509.0 | $249K | 0.12% | — | — | $165.34 | +10.0% |
| 58 | ABBV | ABBVIE INC | Healthcare | 1,125.0 | $245K | 0.12% | — | — | $217.49 | -1.3% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 457.0 | $219K | 0.11% | — | — | $479.20 | — |
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%