Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | ISHARES TR | — | 9,144.0 | $984K | 0.08% | -986.0 | -9.7% | $107.62 | -2.1% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 18,662.0 | $944K | 0.08% | -6K | -25.5% | $50.57 | — |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,842.0 | $938K | 0.08% | -123.0 | -6.3% | $509.47 | +10.6% |
| 44 | ETN | EATON CORP PLC | Industrials | 2,010.0 | $857K | 0.07% | -59.0 | -2.9% | $426.12 | -1.6% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,080.0 | $832K | 0.07% | -487.0 | -13.7% | $270.28 | +0.2% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 2,320.0 | $822K | 0.07% | -91.0 | -3.8% | $354.24 | +8.5% |
| 47 | CMI | CUMMINS INC | Industrials | 1,149.0 | $819K | 0.07% | -10.0 | -0.9% | $713.21 | -17.6% |
| 48 | RTX | RTX CORPORATION | Industrials | 4,267.0 | $810K | 0.07% | -206.0 | -4.6% | $189.73 | +10.6% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 1,438.0 | $739K | 0.06% | -16.0 | -1.1% | $513.60 | +13.1% |
| 50 | SPTS | SPDR SERIES TRUST | — | 24,377.0 | $707K | 0.06% | -3K | -11.8% | $29.01 | -0.2% |
| 51 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,333.0 | $679K | 0.06% | -46.0 | -3.3% | $509.31 | +8.2% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 1,853.0 | $583K | 0.05% | -156.0 | -7.8% | $314.84 | +4.6% |
| 53 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 114,888.0 | $573K | 0.05% | -10K | -8.3% | $4.99 | +3.8% |
| 54 | IUSG | ISHARES TR | — | 2,880.0 | $542K | 0.04% | -173.0 | -5.7% | $188.09 | +0.9% |
| 55 | DHR | DANAHER CORP DEL | Healthcare | 2,761.0 | $526K | 0.04% | -429.0 | -13.4% | $190.48 | +14.9% |
| 56 | AMGN | AMGEN INC | Healthcare | 1,428.0 | $517K | 0.04% | -44.0 | -3.0% | $362.12 | +21.3% |
| 57 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,495.0 | $515K | 0.04% | -127.0 | -7.8% | $344.32 | +0.7% |
| 58 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,663.0 | $514K | 0.04% | -417.0 | -4.1% | $53.19 | +13.8% |
| 59 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 11,624.0 | $507K | 0.04% | -3K | -22.2% | $43.61 | -2.0% |
| 60 | BP | BP PLC | Energy | 13,433.0 | $496K | 0.04% | -291.0 | -2.1% | $36.95 | +21.1% |
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
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%