Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLDM | WORLD GOLD TR | Financial Services | 121,388.0 | $9.6M | 0.79% | +119K | +4968.4% | $79.42 | +15.0% |
| 22 | KMI | KINDER MORGAN INC DEL | Energy | 292,578.0 | $9.4M | 0.76% | +5K | +1.9% | $31.97 | -3.1% |
| 23 | BX | BLACKSTONE INC | Financial Services | 74,553.0 | $8.8M | 0.71% | +3K | +3.9% | $117.67 | +21.8% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,358.0 | $8.8M | 0.71% | +1K | +12.4% | $935.47 | +1.3% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 52,204.0 | $8.7M | 0.70% | +1K | +2.3% | $165.76 | +23.8% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 287,964.0 | $8.0M | 0.65% | +40K | +16.0% | $27.70 | +2.7% |
| 27 | IVV | ISHARES TR | — | 10,418.0 | $7.8M | 0.64% | +78.0 | +0.8% | $748.92 | +2.7% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 242,438.0 | $7.7M | 0.63% | +14K | +6.0% | $31.71 | +10.7% |
| 29 | GPC | GENUINE PARTS CO | Consumer Cyclical | 62,484.0 | $7.4M | 0.60% | +3K | +4.8% | $117.98 | +13.5% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 44,995.0 | $7.1M | 0.58% | +641.0 | +1.4% | $158.03 | +4.4% |
| 31 | APH | AMPHENOL CORP | Technology | 40,174.0 | $7.1M | 0.58% | +493.0 | +1.2% | $176.32 | -11.0% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 46,692.0 | $6.3M | 0.52% | +1K | +2.8% | $135.40 | +6.0% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 144,673.0 | $6.1M | 0.50% | +4K | +2.5% | $42.34 | +16.8% |
| 34 | SNOW | SNOWFLAKE INC | Technology | 23,223.0 | $5.9M | 0.48% | +227.0 | +1.0% | $254.50 | +30.8% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 41,195.0 | $5.6M | 0.46% | +959.0 | +2.4% | $136.81 | -11.6% |
| 36 | — | UNILEVER PLC | — | 92,870.0 | $5.6M | 0.46% | +5K | +5.9% | $60.12 | — |
| 37 | PFE | PFIZER INC | Healthcare | 218,728.0 | $5.3M | 0.43% | +7K | +3.4% | $24.08 | +16.6% |
| 38 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,400.0 | $4.8M | 0.39% | +300.0 | +4.9% | $746.77 | +2.5% |
| 39 | SCHV | SCHWAB STRATEGIC TR | — | 134,472.0 | $4.7M | 0.38% | +18K | +15.1% | $34.81 | +0.4% |
| 40 | USTB | VICTORY PORTFOLIOS II | — | 90,048.0 | $4.6M | 0.37% | +9K | +11.6% | $50.62 | -0.3% |
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%