Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 42,764.0 | $20.4M | 1.66% | -2K | -3.8% | $477.57 | -12.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 54,324.0 | $19.4M | 1.58% | -388.0 | -0.7% | $357.37 | -3.5% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 216,664.0 | $12.2M | 1.00% | -28K | -11.5% | $56.48 | +2.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 31,240.0 | $11.7M | 0.95% | -647.0 | -2.0% | $373.02 | +29.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,826.0 | $11.1M | 0.90% | -14K | -29.3% | $327.33 | +7.4% |
| 6 | TUSI | TOUCHSTONE ETF TRUST | — | 372,475.0 | $9.4M | 0.77% | -107K | -22.4% | $25.26 | +0.4% |
| 7 | USFR | WISDOMTREE TR | — | 184,328.0 | $9.3M | 0.76% | -54K | -22.6% | $50.35 | +0.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 15,480.0 | $8.7M | 0.71% | -387.0 | -2.4% | $563.31 | -2.4% |
| 9 | SGOL | ETFS GOLD TR | Financial Services | 219,428.0 | $8.4M | 0.68% | -244K | -52.6% | $38.23 | +15.0% |
| 10 | ASML | ASML HLDG NV | Technology | 3,973.0 | $7.9M | 0.64% | -22.0 | -0.6% | $1989.44 | -11.3% |
| 11 | DWX | SPDR INDEX SHS FDS | — | 138,398.0 | $6.4M | 0.52% | -781.0 | -0.6% | $45.96 | +4.8% |
| 12 | MOAT | VANECK ETF TRUST | — | 57,372.0 | $6.0M | 0.49% | -2K | -2.7% | $103.96 | +10.1% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 4,323.0 | $5.0M | 0.41% | -181.0 | -4.0% | $1154.29 | -16.2% |
| 14 | FBND | FIDELITY MERRIMACK STR TR | — | 108,405.0 | $4.9M | 0.40% | -1K | -1.2% | $45.49 | -1.3% |
| 15 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 62,890.0 | $4.1M | 0.33% | -526.0 | -0.8% | $64.50 | -0.7% |
| 16 | FRDM | EA SERIES TRUST | — | 52,808.0 | $3.8M | 0.31% | -2K | -4.2% | $72.90 | -5.7% |
| 17 | ZHDG | TIDAL TRUST I | — | 152,460.0 | $3.6M | 0.29% | -17K | -9.9% | $23.53 | +1.7% |
| 18 | GBIL | GOLDMAN SACHS ETF TR | — | 33,841.0 | $3.4M | 0.28% | -6K | -15.2% | $100.16 | -0.1% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 24,750.0 | $3.4M | 0.28% | -872.0 | -3.4% | $136.72 | +20.8% |
| 20 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 63,808.0 | $3.2M | 0.26% | -686.0 | -1.1% | $50.68 | -1.2% |
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%