Portfolio (Quarterly)
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Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DELL | DELL TECHNOLOGIES INC | Technology | 1,127.0 | $486K | 0.04% | -525.0 | -31.8% | $431.46 | +2.4% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,098.0 | $478K | 0.04% | -502.0 | -10.9% | $116.67 | +54.2% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 2,154.0 | $475K | 0.04% | -854.0 | -28.4% | $220.45 | -2.0% |
| 64 | MKL | MARKEL GROUP INC | Financial Services | 224.0 | $437K | 0.04% | -11.0 | -4.7% | $1953.01 | -8.1% |
| 65 | WPC | WP CAREY INC | Real Estate | 5,526.0 | $395K | 0.03% | -174.0 | -3.0% | $71.50 | -0.4% |
| 66 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 964.0 | $383K | 0.03% | -265.0 | -21.6% | $397.68 | -4.7% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 4,152.0 | $377K | 0.03% | -705.0 | -14.5% | $90.75 | +28.5% |
| 68 | T | AT&T INC | Communication Services | 17,411.0 | $360K | 0.03% | -1K | -6.0% | $20.70 | +22.3% |
| 69 | NOW | SERVICENOW INC | Technology | 3,356.0 | $333K | 0.03% | -494.0 | -12.8% | $99.28 | +29.4% |
| 70 | NFLX | NETFLIX INC. | Communication Services | 4,464.0 | $319K | 0.03% | -2K | -34.0% | $71.40 | +11.5% |
| 71 | SCHH | SCHWAB STRATEGIC TR | — | 11,908.0 | $282K | 0.02% | -453.0 | -3.7% | $23.68 | +1.5% |
| 72 | KVUE | KENVUE INC | Consumer Defensive | 14,487.0 | $277K | 0.02% | -1K | -6.5% | $19.11 | -0.3% |
| 73 | ANAB | ANAPTYSBIO INC | Healthcare | 4,039.0 | $273K | 0.02% | -85.0 | -2.1% | $67.50 | -14.5% |
| 74 | UGL | PROSHARES TR II | Financial Services | 5,613.0 | $246K | 0.02% | -500.0 | -8.2% | $43.87 | +30.1% |
| 75 | PSA | PUBLIC STORAGE | Real Estate | 705.0 | $224K | 0.02% | -141.0 | -16.7% | $318.31 | +1.3% |
| 76 | VLO | VALERO ENERGY CORP | Energy | 853.0 | $222K | 0.02% | -6.0 | -0.7% | $260.43 | +34.0% |
| 77 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,329.0 | $209K | 0.02% | -2K | -41.7% | $89.85 | +5.6% |
| 78 | BOND | PIMCO ETF TR | — | 2,238.0 | $206K | 0.02% | -27.0 | -1.2% | $92.21 | -1.9% |
| 79 | JAAA | JANUS DETROIT STR TR | — | 4,031.0 | $204K | 0.02% | -405.0 | -9.1% | $50.49 | +0.4% |
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%