Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 903,307.0 | $79.4M | 6.46% | +19K | +2.2% | $87.88 | +2.6% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,534,156.0 | $72.0M | 5.86% | +63K | +4.3% | $46.94 | -1.7% |
| 3 | UITB | VICTORY PORTFOLIOS II | — | 1,187,333.0 | $55.6M | 4.53% | +73K | +6.6% | $46.84 | -1.7% |
| 4 | — | ISHARES TR | — | 1,053,465.0 | $52.2M | 4.25% | +37K | +3.6% | $49.55 | — |
| 5 | DSTL | ETF SER SOLUTIONS | — | 573,042.0 | $34.3M | 2.79% | +18K | +3.3% | $59.90 | +16.5% |
| 6 | AAPL | APPLE INC | Technology | 113,847.0 | $32.9M | 2.68% | +1K | +1.0% | $289.36 | +6.9% |
| 7 | PYLD | PIMCO ETF TR | — | 1,157,019.0 | $30.7M | 2.50% | +68K | +6.2% | $26.52 | -1.4% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 421,972.0 | $29.5M | 2.40% | +3K | +0.8% | $69.90 | +2.5% |
| 9 | SPSM | SPDR SERIES TRUST | — | 421,001.0 | $24.3M | 1.98% | +15K | +3.6% | $57.67 | -0.7% |
| 10 | SPEM | SPDR INDEX SHS FDS | — | 431,898.0 | $22.4M | 1.82% | +16K | +3.9% | $51.78 | +1.2% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 223,034.0 | $21.5M | 1.75% | +3K | +1.2% | $96.49 | -2.3% |
| 12 | VFLO | VICTORY PORTFOLIOS II | — | 444,975.0 | $20.4M | 1.66% | +16K | +3.7% | $45.75 | +21.2% |
| 13 | KLAC | KLA CORP | Technology | 57,440.0 | $17.3M | 1.41% | +51K | +816.5% | $301.71 | -39.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 82,445.0 | $16.5M | 1.34% | +2K | +2.1% | $200.09 | +7.3% |
| 15 | BOXX | EA SERIES TRUST | — | 135,833.0 | $15.9M | 1.29% | +4K | +3.0% | $117.09 | +0.7% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 530,430.0 | $15.6M | 1.27% | +28K | +5.7% | $29.43 | +2.7% |
| 17 | JMBS | JANUS DETROIT STR TR | — | 324,391.0 | $14.6M | 1.19% | +22K | +7.2% | $44.99 | -1.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,035.0 | $12.6M | 1.03% | +676.0 | +1.3% | $238.34 | +8.5% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 115,181.0 | $10.6M | 0.86% | +3K | +2.3% | $92.27 | +21.7% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 27,400.0 | $9.7M | 0.79% | +511.0 | +1.9% | $352.68 | -4.8% |
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
Technology
36.5%
Financial Services
14.3%
Consumer Cyclical
12.6%
Communication Services
7.8%
Industrials
7.3%
Healthcare
6.3%
Energy
6.2%
Consumer Defensive
5.3%
Utilities
2.8%
Real Estate
0.5%