Portfolio (Quarterly)
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Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,012.0 | $414K | 0.03% | +1K | +27.9% | $82.65 | -1.9% |
| 122 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,686.0 | $409K | 0.03% | +396.0 | +12.0% | $110.94 | -9.9% |
| 123 | QCOM | QUALCOMM INC | Technology | 2,034.0 | $376K | 0.03% | +29.0 | +1.4% | $184.79 | -13.0% |
| 124 | CI | THE CIGNA GROUP | Healthcare | 1,328.0 | $366K | 0.03% | +534.0 | +67.2% | $275.68 | +0.7% |
| 125 | ANET | ARISTA NETWORKS INC | Technology | 2,127.0 | $361K | 0.03% | +128.0 | +6.4% | $169.88 | +11.0% |
| 126 | AXP | AMERICAN EXPRESS CO | Financial Services | 989.0 | $335K | 0.03% | +71.0 | +7.7% | $338.25 | -0.7% |
| 127 | GILD | GILEAD SCIENCES INC | Healthcare | 2,504.0 | $316K | 0.03% | +104.0 | +4.3% | $126.34 | +15.7% |
| 128 | WELL | WELLTOWER INC | Real Estate | 1,381.0 | $313K | 0.03% | +64.0 | +4.9% | $226.97 | +5.4% |
| 129 | APP | APPLOVIN CORP | Technology | 606.0 | $312K | 0.03% | +5.0 | +0.8% | $515.23 | -40.7% |
| 130 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,057.0 | $301K | 0.02% | +181.0 | +9.7% | $146.11 | -2.1% |
| 131 | CSX | CSX CORP | Industrials | 6,184.0 | $294K | 0.02% | +331.0 | +5.7% | $47.53 | +8.5% |
| 132 | SCHR | SCHWAB STRATEGIC TR | — | 11,860.0 | $292K | 0.02% | +561.0 | +5.0% | $24.66 | -1.1% |
| 133 | — | ANGLOGOLD ASHANTI PLC | — | 3,513.0 | $284K | 0.02% | +681.0 | +24.1% | $80.89 | — |
| 134 | ALL | ALLSTATE CORP | Financial Services | 1,075.0 | $256K | 0.02% | +17.0 | +1.6% | $237.94 | +6.7% |
| 135 | TRV | TRAVELERS COMPANIES INC | Financial Services | 760.0 | $251K | 0.02% | +19.0 | +2.6% | $330.12 | +10.1% |
| 136 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,653.0 | $250K | 0.02% | +71.0 | +4.5% | $151.50 | -7.3% |
| 137 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,075.0 | $246K | 0.02% | +236.0 | +4.9% | $48.43 | -1.6% |
| 138 | AMT | AMERICAN TOWER CORP | Real Estate | 1,500.0 | $245K | 0.02% | +44.0 | +3.0% | $163.57 | +7.5% |
| 139 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,219.0 | $245K | 0.02% | +24.0 | +2.0% | $200.62 | +8.6% |
| 140 | WMB | WILLIAMS COS INC | Energy | 3,266.0 | $243K | 0.02% | +334.0 | +11.4% | $74.34 | -5.2% |
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%