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 | PH | PARKER-HANNIFIN CORP | Industrials | 264.0 | $258K | 0.02% | — | — | $978.12 | +2.4% |
| 262 | ALL | ALLSTATE CORP | Financial Services | 1,075.0 | $256K | 0.02% | +17.0 | +1.6% | $237.94 | +6.7% |
| 263 | TRV | TRAVELERS COMPANIES INC | Financial Services | 760.0 | $251K | 0.02% | +19.0 | +2.6% | $330.12 | +10.1% |
| 264 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,653.0 | $250K | 0.02% | +71.0 | +4.5% | $151.50 | -7.3% |
| 265 | UGL | PROSHARES TR II | Financial Services | 5,613.0 | $246K | 0.02% | -500.0 | -8.2% | $43.87 | +30.1% |
| 266 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,075.0 | $246K | 0.02% | +236.0 | +4.9% | $48.43 | -1.6% |
| 267 | AMT | AMERICAN TOWER CORP | Real Estate | 1,500.0 | $245K | 0.02% | +44.0 | +3.0% | $163.57 | +7.5% |
| 268 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,219.0 | $245K | 0.02% | +24.0 | +2.0% | $200.62 | +8.6% |
| 269 | WMB | WILLIAMS COS INC | Energy | 3,266.0 | $243K | 0.02% | +334.0 | +11.4% | $74.34 | -5.2% |
| 270 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 2,938.0 | $242K | 0.02% | — | — | $82.49 | +3.4% |
| 271 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,130.0 | $241K | 0.02% | +184.0 | +6.2% | $77.08 | +14.1% |
| 272 | PGR | PROGRESSIVE CORP | Financial Services | 1,095.0 | $239K | 0.02% | NEW | — | $218.45 | +0.4% |
| 273 | TT | TRANE TECHNOLOGIES PLC | Industrials | 480.0 | $236K | 0.02% | NEW | — | $491.16 | -7.7% |
| 274 | VXUS | VANGUARD STAR FDS | — | 2,757.0 | $236K | 0.02% | — | — | $85.49 | +2.6% |
| 275 | CB | CHUBB LIMITED | Financial Services | 689.0 | $235K | 0.02% | +58.0 | +9.2% | $340.74 | +0.1% |
| 276 | LITE | LUMENTUM HLDGS INC | Technology | 273.0 | $234K | 0.02% | NEW | — | $858.06 | +1.0% |
| 277 | VRT | VERTIV HOLDINGS CO | Industrials | 697.0 | $233K | 0.02% | NEW | — | $334.82 | -21.8% |
| 278 | DIS | DISNEY WALT CO | Communication Services | 2,411.0 | $232K | 0.02% | +315.0 | +15.0% | $96.25 | +12.0% |
| 279 | OPCH | OPTION CARE HEALTH INC | Healthcare | 11,046.0 | $232K | 0.02% | NEW | — | $20.97 | +13.0% |
| 280 | HWM | HOWMET AEROSPACE INC | Industrials | 860.0 | $231K | 0.02% | NEW | — | $268.86 | +1.0% |
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%