Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,100.0 | $3.1M | 0.25% | -2K | -31.7% | $746.77 | +2.5% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,012.0 | $3.1M | 0.25% | -16K | -56.6% | $253.97 | +6.4% |
| 23 | VEEV | VEEVA SYS INC | Healthcare | 16,076.0 | $2.9M | 0.23% | -1K | -7.4% | $177.47 | +39.7% |
| 24 | DLN | WISDOMTREE TR | — | 26,800.0 | $2.6M | 0.21% | -3K | -8.9% | $96.32 | +4.6% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,874.0 | $2.2M | 0.18% | -54.0 | -1.8% | $190.78 | +0.6% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 33,072.0 | $1.9M | 0.15% | -451.0 | -1.4% | $56.98 | +8.3% |
| 27 | SO | SOUTHERN CO | Utilities | 19,660.0 | $1.9M | 0.15% | -1K | -4.9% | $95.71 | -7.1% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,070.0 | $1.8M | 0.14% | -21.0 | -0.7% | $580.91 | -18.5% |
| 29 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,386.0 | $1.6M | 0.13% | -164.0 | -1.3% | $126.58 | -5.3% |
| 30 | GNR | SPDR INDEX SHS FDS | — | 21,985.0 | $1.5M | 0.12% | -144.0 | -0.7% | $67.31 | +17.8% |
| 31 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 12,739.0 | $1.5M | 0.12% | -155.0 | -1.2% | $114.88 | -0.2% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,045.0 | $1.4M | 0.12% | -309.0 | -5.8% | $281.23 | -16.2% |
| 33 | FLV | AMERICAN CENTY ETF TR | — | 17,355.0 | $1.4M | 0.12% | -1K | -7.7% | $81.30 | +7.8% |
| 34 | IBD | NORTHERN LTS FD TR IV | — | 53,281.0 | $1.3M | 0.10% | -5K | -8.5% | $23.77 | -0.5% |
| 35 | SPEU | SPDR INDEX SHS FDS | — | 21,472.0 | $1.2M | 0.10% | -157.0 | -0.7% | $54.88 | +4.5% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 2,685.0 | $1.2M | 0.10% | -110.0 | -3.9% | $433.33 | -27.5% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 3,330.0 | $1.1M | 0.09% | -64.0 | -1.9% | $341.02 | +4.9% |
| 38 | PSX | PHILLIPS 66 | Energy | 6,465.0 | $1.1M | 0.09% | -36.0 | -0.6% | $169.06 | +43.7% |
| 39 | JMST | J P MORGAN EXCHANGE TRADED F | — | 21,359.0 | $1.1M | 0.09% | -3K | -10.6% | $51.00 | -0.2% |
| 40 | SPDW | SPDR INDEX SHS FDS | — | 20,158.0 | $1.0M | 0.08% | -449.0 | -2.2% | $50.39 | +3.2% |
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%