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 | JMBS | JANUS DETROIT STR TR | — | 324,391.0 | $14.6M | 1.19% | +22K | +7.2% | $44.99 | -1.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,035.0 | $12.6M | 1.03% | +676.0 | +1.3% | $238.34 | +8.5% |
| 23 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 216,664.0 | $12.2M | 1.00% | -28K | -11.5% | $56.48 | +2.5% |
| 24 | MSFT | MICROSOFT CORP | Technology | 31,240.0 | $11.7M | 0.95% | -647.0 | -2.0% | $373.02 | +29.5% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,826.0 | $11.1M | 0.90% | -14K | -29.3% | $327.33 | +7.4% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 115,181.0 | $10.6M | 0.86% | +3K | +2.3% | $92.27 | +21.7% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 27,400.0 | $9.7M | 0.79% | +511.0 | +1.9% | $352.68 | -4.8% |
| 28 | GLDM | WORLD GOLD TR | Financial Services | 121,388.0 | $9.6M | 0.79% | +119K | +4968.4% | $79.42 | +15.0% |
| 29 | TUSI | TOUCHSTONE ETF TRUST | — | 372,475.0 | $9.4M | 0.77% | -107K | -22.4% | $25.26 | +0.4% |
| 30 | KMI | KINDER MORGAN INC DEL | Energy | 292,578.0 | $9.4M | 0.76% | +5K | +1.9% | $31.97 | -3.1% |
| 31 | USFR | WISDOMTREE TR | — | 184,328.0 | $9.3M | 0.76% | -54K | -22.6% | $50.35 | +0.3% |
| 32 | DE | DEERE & CO | Industrials | 14,605.0 | $9.3M | 0.75% | — | — | $634.34 | +2.1% |
| 33 | BX | BLACKSTONE INC | Financial Services | 74,553.0 | $8.8M | 0.71% | +3K | +3.9% | $117.67 | +21.8% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,358.0 | $8.8M | 0.71% | +1K | +12.4% | $935.47 | +1.3% |
| 35 | META | META PLATFORMS INC | Communication Services | 15,480.0 | $8.7M | 0.71% | -387.0 | -2.4% | $563.31 | -2.4% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 52,204.0 | $8.7M | 0.70% | +1K | +2.3% | $165.76 | +23.8% |
| 37 | SGOL | ETFS GOLD TR | Financial Services | 219,428.0 | $8.4M | 0.68% | -244K | -52.6% | $38.23 | +15.0% |
| 38 | SCHF | SCHWAB STRATEGIC TR | — | 287,964.0 | $8.0M | 0.65% | +40K | +16.0% | $27.70 | +2.7% |
| 39 | ASML | ASML HLDG NV | Technology | 3,973.0 | $7.9M | 0.64% | -22.0 | -0.6% | $1989.44 | -11.3% |
| 40 | IVV | ISHARES TR | — | 10,418.0 | $7.8M | 0.64% | +78.0 | +0.8% | $748.92 | +2.7% |
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%