Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,100.0 | $4.0M | 0.35% | NEW | — | $650.34 | +14.1% |
| 62 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,545.0 | $3.9M | 0.35% | NEW | — | $522.72 | -8.9% |
| 63 | AMLP | ALPS ETF TR | — | 74,791.0 | $3.9M | 0.35% | NEW | — | $52.64 | -1.0% |
| 64 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,000.0 | $3.9M | 0.35% | NEW | — | $650.34 | +14.1% |
| 65 | NOBL | PROSHARES TR | — | 36,423.0 | $3.9M | 0.34% | NEW | — | $106.01 | -47.5% |
| 66 | INTU | INTUIT | Technology | 8,673.0 | $3.8M | 0.34% | NEW | — | $432.38 | -36.0% |
| 67 | FNDE | SCHWAB STRATEGIC TR | — | 95,989.0 | $3.7M | 0.33% | NEW | — | $38.26 | +7.2% |
| 68 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 51,087.0 | $3.6M | 0.33% | NEW | — | $71.39 | +9.0% |
| 69 | ZHDG | TIDAL TRUST I | — | 169,173.0 | $3.6M | 0.32% | NEW | — | $21.12 | +10.2% |
| 70 | SCHV | SCHWAB STRATEGIC TR | — | 116,878.0 | $3.6M | 0.32% | NEW | — | $30.50 | +13.0% |
| 71 | SNOW | SNOWFLAKE INC | Technology | 22,996.0 | $3.5M | 0.31% | NEW | — | $150.82 | +54.3% |
| 72 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 21,263.0 | $3.5M | 0.31% | NEW | — | $162.48 | -10.8% |
| 73 | NKE | NIKE INC | Consumer Cyclical | 62,937.0 | $3.3M | 0.30% | NEW | — | $52.82 | -14.9% |
| 74 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 64,494.0 | $3.3M | 0.29% | NEW | — | $51.00 | -0.8% |
| 75 | SWK | STANLEY BLACK & DECKER INC | Industrials | 44,227.0 | $3.1M | 0.28% | NEW | — | $71.06 | +17.7% |
| 76 | VEEV | VEEVA SYS INC | Healthcare | 17,357.0 | $3.0M | 0.27% | NEW | — | $175.66 | -8.0% |
| 77 | CPRT | COPART INC | Industrials | 91,760.0 | $3.0M | 0.27% | NEW | — | $33.20 | -7.4% |
| 78 | FRDM | EA SERIES TRUST | — | 55,129.0 | $3.0M | 0.27% | NEW | — | $54.65 | +30.9% |
| 79 | SCHG | SCHWAB STRATEGIC TR | — | 101,176.0 | $2.9M | 0.26% | NEW | — | $29.13 | +14.7% |
| 80 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 697.0 | $2.9M | 0.26% | NEW | — | $4208.91 | -96.1% |
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%