Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 244,812.0 | $13.9M | 1.24% | NEW | — | $56.68 | -1.1% |
| 22 | JMBS | JANUS DETROIT STR TR | — | 302,550.0 | $13.7M | 1.22% | NEW | — | $45.18 | -0.0% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 502,045.0 | $12.9M | 1.15% | NEW | — | $25.64 | +13.9% |
| 24 | TUSI | TOUCHSTONE ETF TRUST | — | 479,836.0 | $12.1M | 1.09% | NEW | — | $25.32 | +0.0% |
| 25 | USFR | WISDOMTREE TR | — | 238,214.0 | $12.0M | 1.07% | NEW | — | $50.34 | +0.2% |
| 26 | MSFT | MICROSOFT CORP | Technology | 31,887.0 | $11.8M | 1.06% | NEW | — | $370.17 | +5.6% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,359.0 | $10.9M | 0.97% | NEW | — | $208.27 | +14.5% |
| 28 | SCHW | SCHWAB CHARLES CORP | Financial Services | 112,611.0 | $10.6M | 0.95% | NEW | — | $93.98 | -3.1% |
| 29 | CVX | CHEVRON CORPORATION | Energy | 51,023.0 | $10.6M | 0.94% | NEW | — | $206.90 | -9.5% |
| 30 | KMI | KINDER MORGAN INC DEL | Energy | 287,137.0 | $9.6M | 0.86% | NEW | — | $33.53 | -4.7% |
| 31 | KLAC | KLA CORP | Technology | 6,267.0 | $9.2M | 0.82% | NEW | — | $1472.41 | -82.7% |
| 32 | META | META PLATFORMS INC | Communication Services | 15,867.0 | $9.1M | 0.81% | NEW | — | $572.14 | -0.9% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 26,889.0 | $8.8M | 0.79% | NEW | — | $328.89 | -0.2% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,322.0 | $8.3M | 0.74% | NEW | — | $996.43 | -1.4% |
| 35 | BX | BLACKSTONE INC | Financial Services | 71,739.0 | $8.2M | 0.74% | NEW | — | $114.99 | +6.8% |
| 36 | DE | DEERE & CO | Industrials | 14,566.0 | $8.2M | 0.73% | NEW | — | $563.31 | +2.5% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 141,142.0 | $7.1M | 0.63% | NEW | — | $50.20 | -6.5% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 45,426.0 | $7.1M | 0.63% | NEW | — | $155.29 | -7.1% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 228,625.0 | $7.0M | 0.63% | NEW | — | $30.68 | +7.0% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,685.0 | $6.8M | 0.60% | NEW | — | $244.44 | -1.5% |
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%