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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,495.0 | $515K | 0.04% | -127.0 | -7.8% | $344.32 | +0.7% |
| 202 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,663.0 | $514K | 0.04% | -417.0 | -4.1% | $53.19 | +13.8% |
| 203 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 11,624.0 | $507K | 0.04% | -3K | -22.2% | $43.61 | -2.0% |
| 204 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,192.0 | $503K | 0.04% | +31.0 | +1.4% | $229.57 | +14.9% |
| 205 | DWM | WISDOMTREE TR | — | 6,868.0 | $503K | 0.04% | — | — | $73.21 | +4.7% |
| 206 | BP | BP PLC | Energy | 13,433.0 | $496K | 0.04% | -291.0 | -2.1% | $36.95 | +21.1% |
| 207 | SUB | ISHARES TR | — | 4,654.0 | $496K | 0.04% | +661.0 | +16.6% | $106.47 | -0.2% |
| 208 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,182.0 | $491K | 0.04% | +102.0 | +9.4% | $415.63 | -6.1% |
| 209 | IVW | ISHARES TR | — | 3,547.0 | $488K | 0.04% | — | — | $137.53 | +0.9% |
| 210 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,635.0 | $487K | 0.04% | NEW | — | $297.89 | -20.4% |
| 211 | DELL | DELL TECHNOLOGIES INC | Technology | 1,127.0 | $486K | 0.04% | -525.0 | -31.8% | $431.46 | +2.4% |
| 212 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 23,071.0 | $486K | 0.04% | +3K | +17.2% | $21.05 | -1.4% |
| 213 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 606.0 | $482K | 0.04% | — | — | $794.79 | +5.2% |
| 214 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,098.0 | $478K | 0.04% | -502.0 | -10.9% | $116.67 | +54.2% |
| 215 | SNDK | SANDISK CORP | Technology | 209.0 | $475K | 0.04% | NEW | — | $2273.73 | -29.8% |
| 216 | LOW | LOWES COS INC | Consumer Cyclical | 2,154.0 | $475K | 0.04% | -854.0 | -28.4% | $220.45 | -2.0% |
| 217 | SHYD | VANECK ETF TRUST | — | 19,863.0 | $455K | 0.04% | — | — | $22.90 | -0.9% |
| 218 | ACWI | ISHARES TR | — | 2,882.0 | $452K | 0.04% | — | — | $156.97 | +2.4% |
| 219 | IOCT | INNOVATOR ETFS TRUST | — | 11,883.0 | $440K | 0.04% | — | — | $36.99 | +2.8% |
| 220 | MKL | MARKEL GROUP INC | Financial Services | 224.0 | $437K | 0.04% | -11.0 | -4.7% | $1953.01 | -8.1% |
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%