Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 7,536.0 | $1.8M | 0.16% | NEW | — | $242.61 | +10.6% |
| 102 | VTEB | VANGUARD MUN BD FDS | — | 36,556.0 | $1.8M | 0.16% | NEW | — | $49.89 | +0.8% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 1,918.0 | $1.8M | 0.16% | NEW | — | $919.77 | +23.2% |
| 104 | GNR | SPDR INDEX SHS FDS | — | 22,129.0 | $1.7M | 0.15% | NEW | — | $74.67 | -3.5% |
| 105 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,550.0 | $1.6M | 0.15% | NEW | — | $130.94 | -4.6% |
| 106 | BAC | BANK AMERICA CORP | Financial Services | 33,523.0 | $1.6M | 0.15% | NEW | — | $48.75 | +14.9% |
| 107 | MU | MICRON TECHNOLOGY INC | Technology | 4,504.0 | $1.5M | 0.14% | NEW | — | $337.84 | +190.6% |
| 108 | FBCG | FIDELITY COVINGTON TRUST | — | 30,280.0 | $1.5M | 0.14% | NEW | — | $50.12 | +21.8% |
| 109 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,019.0 | $1.5M | 0.14% | NEW | — | $54.05 | +10.2% |
| 110 | QUAL | ISHARES TR | — | 7,622.0 | $1.5M | 0.13% | NEW | — | $191.81 | +13.1% |
| 111 | FLV | AMERICAN CENTY ETF TR | — | 18,803.0 | $1.4M | 0.13% | NEW | — | $76.69 | +6.3% |
| 112 | IBD | NORTHERN LTS FD TR IV | — | 58,251.0 | $1.4M | 0.12% | NEW | — | $23.86 | -0.4% |
| 113 | CSCO | CISCO SYS INC | Technology | 17,752.0 | $1.4M | 0.12% | NEW | — | $77.59 | +56.1% |
| 114 | VTI | VANGUARD INDEX FDS | — | 4,197.0 | $1.3M | 0.12% | NEW | — | $320.83 | +14.2% |
| 115 | IJR | ISHARES TR | — | 10,786.0 | $1.3M | 0.12% | NEW | — | $124.31 | +15.6% |
| 116 | ED | CONSOLIDATED EDISON INC | Utilities | 11,703.0 | $1.3M | 0.12% | NEW | — | $113.18 | -4.8% |
| 117 | GLD | SPDR GOLD TR | Financial Services | 3,075.0 | $1.3M | 0.12% | NEW | — | $430.29 | -10.2% |
| 118 | NEE | NEXTERA ENERGY INC | Utilities | 14,134.0 | $1.3M | 0.12% | NEW | — | $92.88 | -7.4% |
| 119 | ITA | ISHARES TR | — | 5,943.0 | $1.3M | 0.12% | NEW | — | $218.75 | +6.9% |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,354.0 | $1.3M | 0.12% | NEW | — | $242.40 | +12.3% |
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%