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 | VB | VANGUARD INDEX FDS | — | 2,218.0 | $672K | 0.06% | — | — | $303.12 | +0.5% |
| 182 | IFRA | ISHARES TR | — | 10,560.0 | $666K | 0.05% | — | — | $63.04 | -5.3% |
| 183 | XLF | SELECT SECTOR SPDR TR | — | 12,377.0 | $664K | 0.05% | +775.0 | +6.7% | $53.61 | +7.2% |
| 184 | MTUM | ISHARES TR | — | 1,896.0 | $650K | 0.05% | — | — | $342.83 | -11.0% |
| 185 | VMI | VALMONT INDS INC | Industrials | 1,119.0 | $646K | 0.05% | +13.0 | +1.2% | $577.60 | -15.9% |
| 186 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,833.0 | $636K | 0.05% | +497.0 | +6.0% | $71.95 | -8.1% |
| 187 | MMM | 3M CO | Industrials | 3,779.0 | $612K | 0.05% | +93.0 | +2.5% | $161.92 | +10.5% |
| 188 | XLV | SELECT SECTOR SPDR TR | — | 3,805.0 | $604K | 0.05% | — | — | $158.66 | +10.1% |
| 189 | PPG | PPG INDS INC | Basic Materials | 4,958.0 | $601K | 0.05% | +128.0 | +2.6% | $121.29 | -6.3% |
| 190 | INTC | INTEL CORP | Technology | 4,195.0 | $586K | 0.05% | NEW | — | $139.64 | -35.5% |
| 191 | SYK | STRYKER CORPORATION | Healthcare | 1,853.0 | $583K | 0.05% | -156.0 | -7.8% | $314.84 | +4.6% |
| 192 | NEM | NEWMONT CORP | Basic Materials | 6,166.0 | $576K | 0.05% | +35.0 | +0.6% | $93.40 | +40.9% |
| 193 | CVS | CVS HEALTH CORP | Healthcare | 5,542.0 | $573K | 0.05% | +101.0 | +1.9% | $103.45 | -10.1% |
| 194 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 114,888.0 | $573K | 0.05% | -10K | -8.3% | $4.99 | +3.8% |
| 195 | WFC | WELLS FARGO & CO | Financial Services | 6,926.0 | $572K | 0.05% | +137.0 | +2.0% | $82.64 | +1.5% |
| 196 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,452.0 | $557K | 0.04% | — | — | $102.19 | +4.8% |
| 197 | IUSG | ISHARES TR | — | 2,880.0 | $542K | 0.04% | -173.0 | -5.7% | $188.09 | +0.9% |
| 198 | VOO | VANGUARD INDEX FDS | — | 773.0 | $531K | 0.04% | +139.0 | +21.9% | $686.81 | +2.5% |
| 199 | DHR | DANAHER CORP DEL | Healthcare | 2,761.0 | $526K | 0.04% | -429.0 | -13.4% | $190.48 | +14.9% |
| 200 | AMGN | AMGEN INC | Healthcare | 1,428.0 | $517K | 0.04% | -44.0 | -3.0% | $362.12 | +21.3% |
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%