Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,503.0 | $707K | 0.06% | +2K | +17.8% | $61.46 | -2.6% |
| 102 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 36,420.0 | $677K | 0.06% | +3K | +10.3% | $18.57 | -0.1% |
| 103 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 41,278.0 | $676K | 0.06% | +4K | +10.4% | $16.39 | -0.7% |
| 104 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 40,630.0 | $676K | 0.06% | +4K | +10.3% | $16.64 | -0.5% |
| 105 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 32,965.0 | $676K | 0.06% | +3K | +10.6% | $20.51 | -1.1% |
| 106 | XLF | SELECT SECTOR SPDR TR | — | 12,377.0 | $664K | 0.05% | +775.0 | +6.7% | $53.61 | +7.2% |
| 107 | VMI | VALMONT INDS INC | Industrials | 1,119.0 | $646K | 0.05% | +13.0 | +1.2% | $577.60 | -15.9% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,833.0 | $636K | 0.05% | +497.0 | +6.0% | $71.95 | -8.1% |
| 109 | MMM | 3M CO | Industrials | 3,779.0 | $612K | 0.05% | +93.0 | +2.5% | $161.92 | +10.5% |
| 110 | PPG | PPG INDS INC | Basic Materials | 4,958.0 | $601K | 0.05% | +128.0 | +2.6% | $121.29 | -6.3% |
| 111 | NEM | NEWMONT CORP | Basic Materials | 6,166.0 | $576K | 0.05% | +35.0 | +0.6% | $93.40 | +40.9% |
| 112 | CVS | CVS HEALTH CORP | Healthcare | 5,542.0 | $573K | 0.05% | +101.0 | +1.9% | $103.45 | -10.1% |
| 113 | WFC | WELLS FARGO & CO | Financial Services | 6,926.0 | $572K | 0.05% | +137.0 | +2.0% | $82.64 | +1.5% |
| 114 | VOO | VANGUARD INDEX FDS | — | 773.0 | $531K | 0.04% | +139.0 | +21.9% | $686.81 | +2.5% |
| 115 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,192.0 | $503K | 0.04% | +31.0 | +1.4% | $229.57 | +14.9% |
| 116 | SUB | ISHARES TR | — | 4,654.0 | $496K | 0.04% | +661.0 | +16.6% | $106.47 | -0.2% |
| 117 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,182.0 | $491K | 0.04% | +102.0 | +9.4% | $415.63 | -6.1% |
| 118 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 23,071.0 | $486K | 0.04% | +3K | +17.2% | $21.05 | -1.4% |
| 119 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,734.0 | $423K | 0.03% | +4K | +76.5% | $43.50 | +0.5% |
| 120 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 20,259.0 | $419K | 0.03% | +3K | +20.6% | $20.66 | -1.6% |
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%