Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 63,808.0 | $3.2M | 0.26% | -686.0 | -1.1% | $50.68 | -1.2% |
| 82 | ACN | ACCENTURE PLC IRELAND | Technology | 25,429.0 | $3.2M | 0.26% | NEW | — | $124.44 | +48.9% |
| 83 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 22,789.0 | $3.1M | 0.25% | +2K | +7.2% | $136.95 | +33.0% |
| 84 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17,451.0 | $3.1M | 0.25% | +17K | +2403.7% | $178.24 | +17.6% |
| 85 | SCHE | SCHWAB STRATEGIC TR | — | 85,600.0 | $3.1M | 0.25% | +13K | +17.5% | $36.26 | +2.0% |
| 86 | CPNG | COUPANG INC | Consumer Cyclical | 176,408.0 | $3.1M | 0.25% | +26K | +17.0% | $17.37 | -5.3% |
| 87 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,100.0 | $3.1M | 0.25% | -2K | -31.7% | $746.77 | +2.5% |
| 88 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,012.0 | $3.1M | 0.25% | -16K | -56.6% | $253.97 | +6.4% |
| 89 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 95,109.0 | $3.0M | 0.24% | +5K | +5.7% | $31.61 | +10.7% |
| 90 | VEA | VANGUARD TAX-MANAGED FDS | — | 41,865.0 | $3.0M | 0.24% | +2K | +3.8% | $71.25 | +3.0% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 7,075.0 | $3.0M | 0.24% | +282.0 | +4.2% | $420.60 | -13.7% |
| 92 | GOOG | ALPHABET INC | — | 8,395.0 | $3.0M | 0.24% | +288.0 | +3.5% | $353.35 | — |
| 93 | VEEV | VEEVA SYS INC | Healthcare | 16,076.0 | $2.9M | 0.23% | -1K | -7.4% | $177.47 | +39.7% |
| 94 | APOS | APOLLO GLOBAL MGMT INC | — | 23,551.0 | $2.8M | 0.23% | +383.0 | +1.6% | $118.31 | — |
| 95 | BINC | BLACKROCK ETF TRUST II | — | 50,556.0 | $2.6M | 0.21% | +6K | +14.4% | $52.34 | -0.6% |
| 96 | CPRT | COPART INC | Industrials | 92,869.0 | $2.6M | 0.21% | +1K | +1.2% | $28.19 | +19.9% |
| 97 | DLN | WISDOMTREE TR | — | 26,800.0 | $2.6M | 0.21% | -3K | -8.9% | $96.32 | +4.6% |
| 98 | LLY | ELI LILLY & CO | Healthcare | 2,102.0 | $2.5M | 0.20% | +184.0 | +9.6% | $1199.43 | +4.6% |
| 99 | INTU | INTUIT | Technology | 9,121.0 | $2.4M | 0.19% | +448.0 | +5.2% | $261.00 | +40.6% |
| 100 | WMT | WALMART INC | Consumer Defensive | 20,107.0 | $2.3M | 0.18% | — | — | $113.26 | -8.4% |
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%