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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LRCX | LAM RESEARCH CORP | Technology | 2,795.0 | $597K | 0.05% | NEW | — | $213.66 | +80.2% |
| 182 | C | CITIGROUP INC | Financial Services | 5,167.0 | $586K | 0.05% | NEW | — | $113.41 | +28.9% |
| 183 | VB | VANGUARD INDEX FDS | — | 2,211.0 | $579K | 0.05% | NEW | — | $261.92 | +14.0% |
| 184 | XLF | SELECT SECTOR SPDR TR | — | 11,602.0 | $573K | 0.05% | NEW | — | $49.37 | +10.6% |
| 185 | GEV | GE VERNOVA INC | Utilities | 655.0 | $572K | 0.05% | NEW | — | $872.90 | +18.1% |
| 186 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,229.0 | $567K | 0.05% | NEW | — | $460.99 | -10.6% |
| 187 | XLV | SELECT SECTOR SPDR TR | — | 3,805.0 | $558K | 0.05% | NEW | — | $146.61 | +3.6% |
| 188 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,336.0 | $550K | 0.05% | NEW | — | $65.99 | +4.5% |
| 189 | PANW | PALO ALTO NETWORKS INC | Technology | 3,394.0 | $544K | 0.05% | NEW | — | $160.32 | +76.5% |
| 190 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,765.0 | $542K | 0.05% | NEW | — | $55.52 | +9.9% |
| 191 | WFC | WELLS FARGO & CO | Financial Services | 6,789.0 | $540K | 0.05% | NEW | — | $79.61 | +7.2% |
| 192 | GE | GE AEROSPACE | Industrials | 1,901.0 | $539K | 0.05% | NEW | — | $283.77 | +26.8% |
| 193 | T | AT&T INC | Communication Services | 18,530.0 | $537K | 0.05% | NEW | — | $28.99 | -23.0% |
| 194 | MMM | 3M CO | Industrials | 3,686.0 | $535K | 0.05% | NEW | — | $145.23 | +11.8% |
| 195 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 10,080.0 | $533K | 0.05% | NEW | — | $52.85 | +4.0% |
| 196 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,622.0 | $520K | 0.05% | NEW | — | $320.55 | +0.1% |
| 197 | AMGN | AMGEN INC | Healthcare | 1,472.0 | $518K | 0.05% | NEW | — | $351.85 | -2.2% |
| 198 | PPG | PPG INDS INC | Basic Materials | 4,830.0 | $516K | 0.05% | NEW | — | $106.88 | +12.2% |
| 199 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 788.0 | $512K | 0.05% | NEW | — | $650.37 | +15.3% |
| 200 | ABT | ABBOTT LABORATORIES | Healthcare | 4,857.0 | $499K | 0.04% | NEW | — | $102.68 | -12.9% |
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%