Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QCOM | QUALCOMM INC | Technology | 2,005.0 | $258K | 0.02% | NEW | — | $128.78 | +66.2% |
| 242 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,582.0 | $253K | 0.02% | NEW | — | $159.70 | +4.1% |
| 243 | AMT | AMERICAN TOWER CORP | Real Estate | 1,456.0 | $251K | 0.02% | NEW | — | $172.58 | +6.9% |
| 244 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,992.0 | $250K | 0.02% | NEW | — | $62.68 | +35.7% |
| 245 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,290.0 | $250K | 0.02% | NEW | — | $75.85 | +38.5% |
| 246 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,876.0 | $246K | 0.02% | NEW | — | $130.95 | +10.9% |
| 247 | ANET | ARISTA NETWORKS INC | Technology | 1,999.0 | $245K | 0.02% | NEW | — | $122.78 | +36.8% |
| 248 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,516.0 | $241K | 0.02% | NEW | — | $43.66 | -1.1% |
| 249 | CSX | CSX CORP | Industrials | 5,853.0 | $240K | 0.02% | NEW | — | $41.05 | +14.3% |
| 250 | APP | APPLOVIN CORP | Technology | 601.0 | $239K | 0.02% | NEW | — | $398.00 | +29.4% |
| 251 | PH | PARKER-HANNIFIN CORP | Industrials | 264.0 | $236K | 0.02% | NEW | — | $895.24 | +4.8% |
| 252 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,839.0 | $233K | 0.02% | NEW | — | $48.05 | +0.6% |
| 253 | CRM | SALESFORCE INC | Technology | 1,241.0 | $232K | 0.02% | NEW | — | $186.67 | -13.4% |
| 254 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 846.0 | $229K | 0.02% | NEW | — | $270.88 | +18.2% |
| 255 | ANAB | ANAPTYSBIO INC | Healthcare | 4,124.0 | $229K | 0.02% | NEW | — | $55.46 | +3.9% |
| 256 | JAAA | JANUS DETROIT STR TR | — | 4,436.0 | $223K | 0.02% | NEW | — | $50.37 | +0.5% |
| 257 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,938.0 | $223K | 0.02% | NEW | — | $75.74 | +8.9% |
| 258 | GLDM | WORLD GOLD TR | Financial Services | 2,395.0 | $222K | 0.02% | NEW | — | $92.69 | -7.5% |
| 259 | KR | KROGER CO | Consumer Defensive | 3,059.0 | $221K | 0.02% | NEW | — | $72.36 | -11.4% |
| 260 | BIBL | NORTHERN LTS FD TR IV | — | 4,659.0 | $220K | 0.02% | NEW | — | $47.15 | +18.7% |
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
29.1%
Financial Services
17.3%
Consumer Cyclical
12.7%
Communication Services
8.8%
Energy
8.0%
Healthcare
7.9%
Industrials
7.0%
Consumer Defensive
5.4%
Utilities
3.0%
Real Estate
0.6%