Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,874.0 | $2.2M | 0.18% | -54.0 | -1.8% | $190.78 | +0.6% |
| 102 | SPIP | SPDR SERIES TRUST | — | 85,227.0 | $2.2M | 0.18% | +1K | +1.6% | $25.68 | -2.3% |
| 103 | CLX | CLOROX CO DEL | Consumer Defensive | 22,349.0 | $2.1M | 0.17% | NEW | — | $95.44 | +11.8% |
| 104 | CSCO | CISCO SYS INC | Technology | 18,070.0 | $2.1M | 0.17% | +318.0 | +1.8% | $117.46 | -5.5% |
| 105 | CLOI | VANECK ETF TRUST | — | 38,643.0 | $2.0M | 0.17% | +411.0 | +1.1% | $52.95 | -0.1% |
| 106 | UNP | UNION PAC CORP | Industrials | 7,518.0 | $2.0M | 0.17% | — | — | $272.01 | +13.3% |
| 107 | FBCG | FIDELITY COVINGTON TRUST | — | 32,494.0 | $2.0M | 0.16% | +2K | +7.3% | $62.11 | -0.9% |
| 108 | VTEB | VANGUARD MUN BD FDS | — | 39,316.0 | $2.0M | 0.16% | +3K | +7.5% | $50.58 | -2.1% |
| 109 | BAC | BANK OF AMER CORP | Financial Services | 33,072.0 | $1.9M | 0.15% | -451.0 | -1.4% | $56.98 | +8.3% |
| 110 | SO | SOUTHERN CO | Utilities | 19,660.0 | $1.9M | 0.15% | -1K | -4.9% | $95.71 | -7.1% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,070.0 | $1.8M | 0.14% | -21.0 | -0.7% | $580.91 | -18.5% |
| 112 | ADBE | ADOBE INC | Technology | 8,550.0 | $1.8M | 0.14% | +72.0 | +0.8% | $205.02 | +34.3% |
| 113 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,131.0 | $1.7M | 0.14% | +1K | +4.0% | $59.69 | +1.3% |
| 114 | QUAL | ISHARES TR | — | 7,622.0 | $1.7M | 0.14% | — | — | $219.43 | +1.7% |
| 115 | IJR | ISHARES TR | — | 10,935.0 | $1.6M | 0.13% | +149.0 | +1.4% | $148.31 | -0.7% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,386.0 | $1.6M | 0.13% | -164.0 | -1.3% | $126.58 | -5.3% |
| 117 | VTI | VANGUARD INDEX FDS | — | 4,186.0 | $1.5M | 0.13% | — | — | $370.07 | +2.2% |
| 118 | GNR | SPDR INDEX SHS FDS | — | 21,985.0 | $1.5M | 0.12% | -144.0 | -0.7% | $67.31 | +17.8% |
| 119 | FHN | FIRST HORIZON CORPORATION | Financial Services | 57,298.0 | $1.5M | 0.12% | +793.0 | +1.4% | $25.64 | -3.9% |
| 120 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 12,739.0 | $1.5M | 0.12% | -155.0 | -1.2% | $114.88 | -0.2% |
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%