Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APOS | APOLLO GLOBAL MGMT INC | — | 23,551.0 | $2.8M | 0.23% | +383.0 | +1.6% | $118.31 | — |
| 62 | BINC | BLACKROCK ETF TRUST II | — | 50,556.0 | $2.6M | 0.21% | +6K | +14.4% | $52.34 | -0.6% |
| 63 | CPRT | COPART INC | Industrials | 92,869.0 | $2.6M | 0.21% | +1K | +1.2% | $28.19 | +19.9% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 2,102.0 | $2.5M | 0.20% | +184.0 | +9.6% | $1199.43 | +4.6% |
| 65 | INTU | INTUIT | Technology | 9,121.0 | $2.4M | 0.19% | +448.0 | +5.2% | $261.00 | +40.6% |
| 66 | SPIP | SPDR SERIES TRUST | — | 85,227.0 | $2.2M | 0.18% | +1K | +1.6% | $25.68 | -2.3% |
| 67 | CSCO | CISCO SYS INC | Technology | 18,070.0 | $2.1M | 0.17% | +318.0 | +1.8% | $117.46 | -5.5% |
| 68 | CLOI | VANECK ETF TRUST | — | 38,643.0 | $2.0M | 0.17% | +411.0 | +1.1% | $52.95 | -0.1% |
| 69 | FBCG | FIDELITY COVINGTON TRUST | — | 32,494.0 | $2.0M | 0.16% | +2K | +7.3% | $62.11 | -0.9% |
| 70 | VTEB | VANGUARD MUN BD FDS | — | 39,316.0 | $2.0M | 0.16% | +3K | +7.5% | $50.58 | -2.1% |
| 71 | ADBE | ADOBE INC | Technology | 8,550.0 | $1.8M | 0.14% | +72.0 | +0.8% | $205.02 | +34.3% |
| 72 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,131.0 | $1.7M | 0.14% | +1K | +4.0% | $59.69 | +1.3% |
| 73 | IJR | ISHARES TR | — | 10,935.0 | $1.6M | 0.13% | +149.0 | +1.4% | $148.31 | -0.7% |
| 74 | FHN | FIRST HORIZON CORPORATION | Financial Services | 57,298.0 | $1.5M | 0.12% | +793.0 | +1.4% | $25.64 | -3.9% |
| 75 | PRF | INVESCO EXCHANGE TRADED FD T | — | 26,907.0 | $1.5M | 0.12% | +857.0 | +3.3% | $54.03 | +3.8% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 1,954.0 | $1.4M | 0.12% | +104.0 | +5.6% | $722.99 | -31.9% |
| 77 | V | VISA INC | Financial Services | 3,974.0 | $1.4M | 0.11% | +432.0 | +12.2% | $343.06 | +8.2% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 15,229.0 | $1.3M | 0.11% | +1K | +7.8% | $87.77 | -4.7% |
| 79 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,094.0 | $1.3M | 0.11% | +2K | +40.5% | $212.77 | +4.2% |
| 80 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,124.0 | $1.2M | 0.10% | +829.0 | +11.4% | $146.64 | -1.3% |
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%