Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 13,820.0 | $1.2M | 0.10% | +12K | +520.3% | $86.14 | +1.6% |
| 82 | HELO | J P MORGAN EXCHANGE TRADED F | — | 17,278.0 | $1.2M | 0.10% | +255.0 | +1.5% | $67.58 | +2.7% |
| 83 | GLD | SPDR GOLD TR | Financial Services | 3,142.0 | $1.2M | 0.09% | +67.0 | +2.2% | $368.38 | +14.9% |
| 84 | TXN | TEXAS INSTRS INC | Technology | 3,558.0 | $1.1M | 0.09% | +62.0 | +1.8% | $298.07 | -11.3% |
| 85 | ABBV | ABBVIE INC | Healthcare | 3,915.0 | $985K | 0.08% | +108.0 | +2.8% | $251.64 | +5.3% |
| 86 | MS | MORGAN STANLEY | Financial Services | 4,649.0 | $972K | 0.08% | +103.0 | +2.3% | $209.04 | +2.5% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 958.0 | $969K | 0.08% | +54.0 | +6.0% | $1011.37 | +2.8% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,335.0 | $965K | 0.08% | +688.0 | +14.8% | $180.91 | +4.0% |
| 89 | EPD | ENTERPRISE PRODS PARTNERS L | — | 25,446.0 | $935K | 0.08% | +354.0 | +1.4% | $36.76 | — |
| 90 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,155.0 | $863K | 0.07% | +367.0 | +46.6% | $746.80 | +2.5% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 10,067.0 | $818K | 0.07% | +535.0 | +5.6% | $81.27 | +12.1% |
| 92 | BOTZ | GLOBAL X FDS | — | 20,881.0 | $792K | 0.06% | +1K | +6.4% | $37.94 | -5.0% |
| 93 | TPHD | TIMOTHY PLAN | — | 18,564.0 | $785K | 0.06% | +624.0 | +3.5% | $42.28 | +2.6% |
| 94 | GEV | GE VERNOVA INC | Utilities | 667.0 | $784K | 0.06% | +12.0 | +1.8% | $1174.86 | -18.6% |
| 95 | DGRW | WISDOMTREE TR | — | 8,108.0 | $775K | 0.06% | +415.0 | +5.4% | $95.62 | +3.8% |
| 96 | XYL | XYLEM INC | Industrials | 6,400.0 | $757K | 0.06% | +100.0 | +1.6% | $118.21 | -4.1% |
| 97 | C | CITIGROUP INC | Financial Services | 5,326.0 | $745K | 0.06% | +159.0 | +3.1% | $139.96 | -5.9% |
| 98 | GE | GE AEROSPACE | Industrials | 1,959.0 | $732K | 0.06% | +58.0 | +3.0% | $373.73 | -6.8% |
| 99 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 36,212.0 | $710K | 0.06% | +3K | +9.5% | $19.61 | +0.3% |
| 100 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 34,784.0 | $708K | 0.06% | +3K | +9.7% | $20.36 | +0.1% |
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%