Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 242,438.0 | $7.7M | 0.63% | +14K | +6.0% | $31.71 | +10.7% |
| 42 | GPC | GENUINE PARTS CO | Consumer Cyclical | 62,484.0 | $7.4M | 0.60% | +3K | +4.8% | $117.98 | +13.5% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 44,995.0 | $7.1M | 0.58% | +641.0 | +1.4% | $158.03 | +4.4% |
| 44 | APH | AMPHENOL CORP | Technology | 40,174.0 | $7.1M | 0.58% | +493.0 | +1.2% | $176.32 | -11.0% |
| 45 | DWX | SPDR INDEX SHS FDS | — | 138,398.0 | $6.4M | 0.52% | -781.0 | -0.6% | $45.96 | +4.8% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 46,692.0 | $6.3M | 0.52% | +1K | +2.8% | $135.40 | +6.0% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 144,673.0 | $6.1M | 0.50% | +4K | +2.5% | $42.34 | +16.8% |
| 48 | MOAT | VANECK ETF TRUST | — | 57,372.0 | $6.0M | 0.49% | -2K | -2.7% | $103.96 | +10.1% |
| 49 | SNOW | SNOWFLAKE INC | Technology | 23,223.0 | $5.9M | 0.48% | +227.0 | +1.0% | $254.50 | +30.8% |
| 50 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 41,195.0 | $5.6M | 0.46% | +959.0 | +2.4% | $136.81 | -11.6% |
| 51 | — | UNILEVER PLC | — | 92,870.0 | $5.6M | 0.46% | +5K | +5.9% | $60.12 | — |
| 52 | PFE | PFIZER INC | Healthcare | 218,728.0 | $5.3M | 0.43% | +7K | +3.4% | $24.08 | +16.6% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.2M | 0.43% | — | — | $748850.00 | — |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 4,323.0 | $5.0M | 0.41% | -181.0 | -4.0% | $1154.29 | -16.2% |
| 55 | FBND | FIDELITY MERRIMACK STR TR | — | 108,405.0 | $4.9M | 0.40% | -1K | -1.2% | $45.49 | -1.3% |
| 56 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,400.0 | $4.8M | 0.39% | +300.0 | +4.9% | $746.77 | +2.5% |
| 57 | SCHV | SCHWAB STRATEGIC TR | — | 134,472.0 | $4.7M | 0.38% | +18K | +15.1% | $34.81 | +0.4% |
| 58 | USTB | VICTORY PORTFOLIOS II | — | 90,048.0 | $4.6M | 0.37% | +9K | +11.6% | $50.62 | -0.3% |
| 59 | SWK | STANLEY BLACK & DECKER INC | Industrials | 45,652.0 | $4.3M | 0.35% | +1K | +3.2% | $94.12 | +6.3% |
| 60 | CAT | CATERPILLAR INC | Industrials | 4,017.0 | $4.3M | 0.35% | — | — | $1064.79 | -22.2% |
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%