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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | URI | UNITED RENTALS INC | Industrials | 376.0 | $426K | 0.04% | — | — | $1132.89 | -3.0% |
| 222 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 9,734.0 | $423K | 0.03% | +4K | +76.5% | $43.50 | +0.5% |
| 223 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 20,259.0 | $419K | 0.03% | +3K | +20.6% | $20.66 | -1.6% |
| 224 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,012.0 | $414K | 0.03% | +1K | +27.9% | $82.65 | -1.9% |
| 225 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,686.0 | $409K | 0.03% | +396.0 | +12.0% | $110.94 | -9.9% |
| 226 | WPC | WP CAREY INC | Real Estate | 5,526.0 | $395K | 0.03% | -174.0 | -3.0% | $71.50 | -0.4% |
| 227 | ASGN | EVERFORTH INC | Technology | 21,830.0 | $390K | 0.03% | NEW | — | $17.87 | +17.3% |
| 228 | BA | BOEING CO | Industrials | 1,771.0 | $383K | 0.03% | — | — | $216.49 | -1.1% |
| 229 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 964.0 | $383K | 0.03% | -265.0 | -21.6% | $397.68 | -4.7% |
| 230 | ABT | ABBOTT LABORATORIES | Healthcare | 4,152.0 | $377K | 0.03% | -705.0 | -14.5% | $90.75 | +28.5% |
| 231 | QCOM | QUALCOMM INC | Technology | 2,034.0 | $376K | 0.03% | +29.0 | +1.4% | $184.79 | -13.0% |
| 232 | CI | THE CIGNA GROUP | Healthcare | 1,328.0 | $366K | 0.03% | +534.0 | +67.2% | $275.68 | +0.7% |
| 233 | WAY | WAYSTAR HLDG CORP | Technology | 17,788.0 | $365K | 0.03% | NEW | — | $20.53 | +21.8% |
| 234 | ANET | ARISTA NETWORKS INC | Technology | 2,127.0 | $361K | 0.03% | +128.0 | +6.4% | $169.88 | +11.0% |
| 235 | T | AT&T INC | Communication Services | 17,411.0 | $360K | 0.03% | -1K | -6.0% | $20.70 | +22.3% |
| 236 | AXP | AMERICAN EXPRESS CO | Financial Services | 989.0 | $335K | 0.03% | +71.0 | +7.7% | $338.25 | -0.7% |
| 237 | NOW | SERVICENOW INC | Technology | 3,356.0 | $333K | 0.03% | -494.0 | -12.8% | $99.28 | +29.4% |
| 238 | FLEX | FLEX LTD | Technology | 2,044.0 | $331K | 0.03% | NEW | — | $162.07 | -31.9% |
| 239 | ITOT | ISHARES TR | — | 1,977.0 | $325K | 0.03% | — | — | $164.27 | +2.3% |
| 240 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 3,934.0 | $319K | 0.03% | — | — | $81.13 | -6.3% |
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%