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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,946.0 | $219K | 0.02% | NEW | — | $74.50 | +18.0% |
| 262 | ALL | ALLSTATE CORP | Financial Services | 1,058.0 | $219K | 0.02% | NEW | — | $207.34 | +22.4% |
| 263 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,195.0 | $218K | 0.02% | NEW | — | $182.43 | +19.4% |
| 264 | TRV | TRAVELERS COMPANIES INC | Financial Services | 741.0 | $216K | 0.02% | NEW | — | $291.68 | +24.7% |
| 265 | WMB | WILLIAMS COS INC | Energy | 2,932.0 | $213K | 0.02% | NEW | — | $72.78 | -3.1% |
| 266 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,766.0 | $213K | 0.02% | NEW | — | $56.50 | +8.1% |
| 267 | VXUS | VANGUARD STAR FDS | — | 2,757.0 | $213K | 0.02% | NEW | — | $77.11 | +13.7% |
| 268 | VLO | VALERO ENERGY CORP | Energy | 859.0 | $212K | 0.02% | NEW | — | $247.07 | +41.2% |
| 269 | CI | THE CIGNA GROUP | Healthcare | 794.0 | $212K | 0.02% | NEW | — | $266.75 | +4.0% |
| 270 | BOND | PIMCO ETF TR | — | 2,265.0 | $209K | 0.02% | NEW | — | $92.28 | -1.9% |
| 271 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,916.0 | $207K | 0.02% | NEW | — | $52.80 | +8.5% |
| 272 | CB | CHUBB LTD SWITZ | Financial Services | 631.0 | $206K | 0.02% | NEW | — | $325.93 | +4.6% |
| 273 | COP | CONOCOPHILLIPS | Energy | 1,555.0 | $205K | 0.02% | NEW | — | $132.00 | +2.2% |
| 274 | MCO | MOODYS CORP | Financial Services | 469.0 | $205K | 0.02% | NEW | — | $436.25 | +15.4% |
| 275 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,538.0 | $204K | 0.02% | NEW | — | $57.64 | +11.8% |
| 276 | DIS | DISNEY WALT CO | Communication Services | 2,096.0 | $202K | 0.02% | NEW | — | $96.38 | +11.8% |
| 277 | WWJD | NORTHERN LTS FD TR IV | — | 5,359.0 | $200K | 0.02% | NEW | — | $37.39 | +10.5% |
| 278 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 10,098.0 | $197K | 0.02% | NEW | — | $19.53 | +0.2% |
| 279 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,414.0 | $164K | 0.01% | NEW | — | $15.72 | +4.6% |
| 280 | HLN | HALEON PLC | Healthcare | 13,628.0 | $136K | 0.01% | NEW | — | $10.01 | -0.1% |
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
29.5%
Financial Services
16.9%
Consumer Cyclical
12.9%
Communication Services
8.3%
Healthcare
8.0%
Energy
7.8%
Industrials
7.1%
Consumer Defensive
5.5%
Utilities
3.0%
Real Estate
0.6%