Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,460.0 | $489K | 0.04% | NEW | — | $89.58 | +13.2% |
| 202 | DWM | WISDOMTREE TR | — | 6,868.0 | $480K | 0.04% | NEW | — | $69.89 | +7.4% |
| 203 | IUSG | ISHARES TR | — | 3,053.0 | $474K | 0.04% | NEW | — | $155.11 | +21.3% |
| 204 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,161.0 | $468K | 0.04% | NEW | — | $216.58 | -0.7% |
| 205 | MTUM | ISHARES TR | — | 1,896.0 | $455K | 0.04% | NEW | — | $239.99 | +37.3% |
| 206 | SHYD | VANECK ETF TRUST | — | 19,863.0 | $450K | 0.04% | NEW | — | $22.66 | +0.9% |
| 207 | MKL | MARKEL GROUP INC | Financial Services | 235.0 | $450K | 0.04% | NEW | — | $1914.07 | -2.0% |
| 208 | VMI | VALMONT INDS INC | Industrials | 1,106.0 | $442K | 0.04% | NEW | — | $399.57 | +41.7% |
| 209 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 605.0 | $440K | 0.04% | NEW | — | $727.86 | +20.3% |
| 210 | SUB | ISHARES TR | — | 3,993.0 | $425K | 0.04% | NEW | — | $106.50 | +0.0% |
| 211 | IOCT | INNOVATOR ETFS TRUST | — | 11,883.0 | $416K | 0.04% | NEW | — | $35.05 | +5.7% |
| 212 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 19,677.0 | $416K | 0.04% | NEW | — | $21.15 | +0.1% |
| 213 | NOW | SERVICENOW INC | Technology | 3,850.0 | $403K | 0.04% | NEW | — | $104.55 | -3.0% |
| 214 | IVW | ISHARES TR | — | 3,547.0 | $401K | 0.04% | NEW | — | $113.11 | +21.6% |
| 215 | ACWI | ISHARES TR | — | 2,882.0 | $399K | 0.04% | NEW | — | $138.37 | +13.9% |
| 216 | CVS | CVS HEALTH CORP | Healthcare | 5,441.0 | $391K | 0.04% | NEW | — | $71.82 | +39.7% |
| 217 | WPC | WP CAREY INC | Real Estate | 5,700.0 | $387K | 0.04% | NEW | — | $67.96 | +11.6% |
| 218 | VOO | VANGUARD INDEX FDS | — | 634.0 | $379K | 0.03% | NEW | — | $597.55 | +15.7% |
| 219 | UGL | PROSHARES TR II | Financial Services | 6,113.0 | $376K | 0.03% | NEW | — | $61.46 | -16.3% |
| 220 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,342.0 | $374K | 0.03% | NEW | — | $24.39 | -8.4% |
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
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%