Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SWK | STANLEY BLACK & DECKER INC | Industrials | 45,652.0 | $4.3M | 0.35% | +1K | +3.2% | $94.12 | +6.3% |
| 42 | OKE | ONEOK INC NEW | Energy | 48,766.0 | $4.2M | 0.34% | +929.0 | +1.9% | $86.94 | +7.4% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 121,529.0 | $4.1M | 0.34% | +20K | +20.1% | $33.84 | +4.4% |
| 44 | NOBL | PROSHARES TR | — | 71,504.0 | $4.0M | 0.33% | +35K | +96.3% | $56.16 | +4.6% |
| 45 | AMLP | ALPS ETF TR | — | 76,756.0 | $4.0M | 0.32% | +2K | +2.6% | $51.85 | +5.6% |
| 46 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 42,661.0 | $3.9M | 0.32% | +18K | +70.1% | $92.09 | -3.2% |
| 47 | ORCL | ORACLE CORP | Technology | 25,376.0 | $3.7M | 0.30% | +20K | +414.4% | $146.55 | -0.1% |
| 48 | NVO | NOVO-NORDISK A S | Healthcare | 76,530.0 | $3.7M | 0.30% | +2K | +3.1% | $47.94 | -2.5% |
| 49 | ZTS | ZOETIS INC | Healthcare | 50,190.0 | $3.6M | 0.29% | +10K | +25.1% | $71.86 | +8.2% |
| 50 | AVGO | BROADCOM INC | Technology | 9,457.0 | $3.6M | 0.29% | +411.0 | +4.5% | $377.75 | -2.5% |
| 51 | SCHA | SCHWAB STRATEGIC TR | — | 96,705.0 | $3.5M | 0.28% | +13K | +15.8% | $36.13 | -3.6% |
| 52 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,589.0 | $3.4M | 0.28% | +44.0 | +0.6% | $450.98 | +15.6% |
| 53 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 22,789.0 | $3.1M | 0.25% | +2K | +7.2% | $136.95 | +33.0% |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17,451.0 | $3.1M | 0.25% | +17K | +2403.7% | $178.24 | +17.6% |
| 55 | SCHE | SCHWAB STRATEGIC TR | — | 85,600.0 | $3.1M | 0.25% | +13K | +17.5% | $36.26 | +2.0% |
| 56 | CPNG | COUPANG INC | Consumer Cyclical | 176,408.0 | $3.1M | 0.25% | +26K | +17.0% | $17.37 | -5.3% |
| 57 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 95,109.0 | $3.0M | 0.24% | +5K | +5.7% | $31.61 | +10.7% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 41,865.0 | $3.0M | 0.24% | +2K | +3.8% | $71.25 | +3.0% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 7,075.0 | $3.0M | 0.24% | +282.0 | +4.2% | $420.60 | -13.7% |
| 60 | GOOG | ALPHABET INC | — | 8,395.0 | $3.0M | 0.24% | +288.0 | +3.5% | $353.35 | — |
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%