Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,130.0 | $241K | 0.02% | +184.0 | +6.2% | $77.08 | +14.1% |
| 142 | CB | CHUBB LIMITED | Financial Services | 689.0 | $235K | 0.02% | +58.0 | +9.2% | $340.74 | +0.1% |
| 143 | DIS | DISNEY WALT CO | Communication Services | 2,411.0 | $232K | 0.02% | +315.0 | +15.0% | $96.25 | +12.0% |
| 144 | MCO | MOODYS CORP | Financial Services | 500.0 | $226K | 0.02% | +31.0 | +6.6% | $452.92 | +11.1% |
| 145 | WWJD | NORTHERN LTS FD TR IV | — | 5,748.0 | $219K | 0.02% | +389.0 | +7.3% | $38.13 | +8.3% |
| 146 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,775.0 | $218K | 0.02% | +237.0 | +6.7% | $57.84 | +11.4% |
| 147 | F | FORD MTR CO | Consumer Cyclical | 11,784.0 | $164K | 0.01% | +255.0 | +2.2% | $13.90 | +3.7% |
| 148 | SAN | BANCO SANTANDER SA | Financial Services | 10,404.0 | $144K | 0.01% | +396.0 | +4.0% | $13.80 | +5.7% |
| 149 | HLN | HALEON PLC | Healthcare | 14,712.0 | $137K | 0.01% | +1K | +8.0% | $9.33 | +7.2% |
| 150 | — | NIOCORP DEVS LTD | — | 22,916.0 | $110K | 0.01% | +3K | +16.2% | $4.82 | — |
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%