Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | F | FORD MTR CO | Consumer Cyclical | 11,529.0 | $133K | 0.01% | NEW | — | $11.54 | +28.4% |
| 282 | SAN | BANCO SANTANDER SA | Financial Services | 10,008.0 | $113K | 0.01% | NEW | — | $11.28 | +14.1% |
| 283 | VSTS | VESTIS CORPORATION | Industrials | 11,960.0 | $94K | 0.01% | NEW | — | $7.86 | +68.0% |
| 284 | — | NIOCORP DEVS LTD | — | 19,718.0 | $88K | 0.01% | NEW | — | $4.46 | — |
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
29.1%
Financial Services
17.3%
Consumer Cyclical
12.7%
Communication Services
8.8%
Energy
8.0%
Healthcare
7.9%
Industrials
7.0%
Consumer Defensive
5.4%
Utilities
3.0%
Real Estate
0.6%