Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | — | 274,651 | $6.7M | 0.60% | SOLD |
| 2 | NKE | NIKE INC | Consumer Cyclical | 62,937 | $3.3M | 0.30% | SOLD |
| 3 | WDAY | WORKDAY INC | Technology | 15,010 | $2.0M | 0.17% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 1,491 | $337K | 0.03% | SOLD |
| 5 | MCK | MCKESSON CORP | Healthcare | 333 | $288K | 0.03% | SOLD |
| 6 | CRM | SALESFORCE INC | Technology | 1,241 | $232K | 0.02% | SOLD |
| 7 | KR | KROGER CO | Consumer Defensive | 3,059 | $221K | 0.02% | SOLD |
| 8 | COP | CONOCOPHILLIPS | Energy | 1,555 | $205K | 0.02% | SOLD |
| 9 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,414 | $164K | 0.01% | SOLD |
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%