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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NFLX | NETFLIX INC. | Communication Services | 4,464.0 | $319K | 0.03% | -2K | -34.0% | $71.40 | +11.5% |
| 242 | GILD | GILEAD SCIENCES INC | Healthcare | 2,504.0 | $316K | 0.03% | +104.0 | +4.3% | $126.34 | +15.7% |
| 243 | HYBL | SSGA ACTIVE TR | — | 11,257.0 | $315K | 0.03% | — | — | $27.95 | +0.1% |
| 244 | WELL | WELLTOWER INC | Real Estate | 1,381.0 | $313K | 0.03% | +64.0 | +4.9% | $226.97 | +5.4% |
| 245 | APP | APPLOVIN CORP | Technology | 606.0 | $312K | 0.03% | +5.0 | +0.8% | $515.23 | -40.7% |
| 246 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,057.0 | $301K | 0.02% | +181.0 | +9.7% | $146.11 | -2.1% |
| 247 | GLW | CORNING INC | Technology | 1,158.0 | $296K | 0.02% | NEW | — | $255.45 | -41.4% |
| 248 | CSX | CSX CORP | Industrials | 6,184.0 | $294K | 0.02% | +331.0 | +5.7% | $47.53 | +8.5% |
| 249 | SCHR | SCHWAB STRATEGIC TR | — | 11,860.0 | $292K | 0.02% | +561.0 | +5.0% | $24.66 | -1.1% |
| 250 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,342.0 | $290K | 0.02% | — | — | $18.87 | +21.0% |
| 251 | IAU | ISHARES GOLD TR | Financial Services | 3,829.0 | $289K | 0.02% | — | — | $75.51 | +14.9% |
| 252 | — | ANGLOGOLD ASHANTI PLC | — | 3,513.0 | $284K | 0.02% | +681.0 | +24.1% | $80.89 | — |
| 253 | SCHH | SCHWAB STRATEGIC TR | — | 11,908.0 | $282K | 0.02% | -453.0 | -3.7% | $23.68 | +1.5% |
| 254 | — | SPACE EXPLORATION TECHN CORP | — | 1,636.0 | $280K | 0.02% | NEW | — | $170.86 | — |
| 255 | KVUE | KENVUE INC | Consumer Defensive | 14,487.0 | $277K | 0.02% | -1K | -6.5% | $19.11 | -0.3% |
| 256 | ANAB | ANAPTYSBIO INC | Healthcare | 4,039.0 | $273K | 0.02% | -85.0 | -2.1% | $67.50 | -14.5% |
| 257 | BIBL | NORTHERN LTS FD TR IV | — | 4,659.0 | $270K | 0.02% | — | — | $57.88 | -3.5% |
| 258 | INTA | INTAPP INC | Technology | 10,663.0 | $269K | 0.02% | NEW | — | $25.21 | +64.0% |
| 259 | RLI | RLI CORP | Financial Services | 4,534.0 | $268K | 0.02% | NEW | — | $59.07 | +10.7% |
| 260 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,658.0 | $261K | 0.02% | — | — | $30.17 | +16.0% |
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%