Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OKE | ONEOK INC NEW | Energy | 48,766.0 | $4.2M | 0.34% | +929.0 | +1.9% | $86.94 | +7.4% |
| 62 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 14,144.0 | $4.2M | 0.34% | NEW | — | $296.04 | +15.5% |
| 63 | SCHG | SCHWAB STRATEGIC TR | — | 121,529.0 | $4.1M | 0.34% | +20K | +20.1% | $33.84 | +4.4% |
| 64 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 62,890.0 | $4.1M | 0.33% | -526.0 | -0.8% | $64.50 | -0.7% |
| 65 | NOBL | PROSHARES TR | — | 71,504.0 | $4.0M | 0.33% | +35K | +96.3% | $56.16 | +4.6% |
| 66 | AMLP | ALPS ETF TR | — | 76,756.0 | $4.0M | 0.32% | +2K | +2.6% | $51.85 | +5.6% |
| 67 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 50,839.0 | $3.9M | 0.32% | — | — | $77.55 | +9.3% |
| 68 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 42,661.0 | $3.9M | 0.32% | +18K | +70.1% | $92.09 | -3.2% |
| 69 | FRDM | EA SERIES TRUST | — | 52,808.0 | $3.8M | 0.31% | -2K | -4.2% | $72.90 | -5.7% |
| 70 | FNDE | SCHWAB STRATEGIC TR | — | 95,852.0 | $3.8M | 0.31% | — | — | $39.68 | +5.5% |
| 71 | ORCL | ORACLE CORP | Technology | 25,376.0 | $3.7M | 0.30% | +20K | +414.4% | $146.55 | -0.1% |
| 72 | NVO | NOVO-NORDISK A S | Healthcare | 76,530.0 | $3.7M | 0.30% | +2K | +3.1% | $47.94 | -2.5% |
| 73 | ZTS | ZOETIS INC | Healthcare | 50,190.0 | $3.6M | 0.29% | +10K | +25.1% | $71.86 | +8.2% |
| 74 | ZHDG | TIDAL TRUST I | — | 152,460.0 | $3.6M | 0.29% | -17K | -9.9% | $23.53 | +1.7% |
| 75 | AVGO | BROADCOM INC | Technology | 9,457.0 | $3.6M | 0.29% | +411.0 | +4.5% | $377.75 | -2.5% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 48,608.0 | $3.5M | 0.29% | NEW | — | $72.16 | +9.2% |
| 77 | SCHA | SCHWAB STRATEGIC TR | — | 96,705.0 | $3.5M | 0.28% | +13K | +15.8% | $36.13 | -3.6% |
| 78 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,589.0 | $3.4M | 0.28% | +44.0 | +0.6% | $450.98 | +15.6% |
| 79 | GBIL | GOLDMAN SACHS ETF TR | — | 33,841.0 | $3.4M | 0.28% | -6K | -15.2% | $100.16 | -0.1% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 24,750.0 | $3.4M | 0.28% | -872.0 | -3.4% | $136.72 | +20.8% |
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%