Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FHN | FIRST HORIZON CORPORATION | Financial Services | 56,505.0 | $1.3M | 0.12% | NEW | — | $22.76 | +8.2% |
| 122 | MRK | MERCK & CO INC | Healthcare | 10,615.0 | $1.3M | 0.11% | NEW | — | $120.29 | +26.8% |
| 123 | — | J P MORGAN EXCHANGE TRADED F | — | 25,046.0 | $1.3M | 0.11% | NEW | — | $50.61 | — |
| 124 | PRF | INVESCO EXCHANGE TRADED FD T | — | 26,050.0 | $1.2M | 0.11% | NEW | — | $47.53 | +18.0% |
| 125 | O | REALTY INCOME CORP | Real Estate | 20,119.0 | $1.2M | 0.11% | NEW | — | $61.18 | +2.3% |
| 126 | JMST | J P MORGAN EXCHANGE TRADED F | — | 23,902.0 | $1.2M | 0.11% | NEW | — | $50.98 | -0.1% |
| 127 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 12,894.0 | $1.2M | 0.11% | NEW | — | $93.66 | +22.4% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,965.0 | $1.2M | 0.11% | NEW | — | $604.39 | -6.8% |
| 129 | PSX | PHILLIPS 66 | Energy | 6,501.0 | $1.2M | 0.11% | NEW | — | $182.19 | +33.3% |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,928.0 | $1.1M | 0.10% | NEW | — | $97.60 | +96.7% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,567.0 | $1.1M | 0.10% | NEW | — | $310.80 | -12.8% |
| 132 | SPEU | SPDR INDEX SHS FDS | — | 21,629.0 | $1.1M | 0.10% | NEW | — | $51.24 | +11.9% |
| 133 | HELO | J P MORGAN EXCHANGE TRADED F | — | 17,023.0 | $1.1M | 0.10% | NEW | — | $63.91 | +8.6% |
| 134 | MUB | ISHARES TR | — | 10,130.0 | $1.1M | 0.10% | NEW | — | $106.15 | -0.8% |
| 135 | V | VISA INC | Financial Services | 3,542.0 | $1.1M | 0.10% | NEW | — | $302.21 | +22.8% |
| 136 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,295.0 | $1.1M | 0.09% | NEW | — | $144.45 | +0.2% |
| 137 | IJH | ISHARES TR | — | 15,164.0 | $1.0M | 0.09% | NEW | — | $67.53 | +13.7% |
| 138 | VUG | VANGUARD INDEX FDS | — | 2,228.0 | $973K | 0.09% | NEW | — | $436.79 | -80.0% |
| 139 | EPD | ENTERPRISE PRODS PARTNERS L | — | 25,092.0 | $949K | 0.09% | NEW | — | $37.84 | — |
| 140 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,379.0 | $941K | 0.08% | NEW | — | $682.24 | -19.2% |
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
29.5%
Financial Services
16.9%
Consumer Cyclical
12.9%
Communication Services
8.3%
Healthcare
8.0%
Energy
7.8%
Industrials
7.1%
Consumer Defensive
5.5%
Utilities
3.0%
Real Estate
0.6%