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 | PRF | INVESCO EXCHANGE TRADED FD T | — | 26,907.0 | $1.5M | 0.12% | +857.0 | +3.3% | $54.03 | +3.8% |
| 122 | ITA | ISHARES TR | — | 5,943.0 | $1.4M | 0.12% | — | — | $242.42 | -2.1% |
| 123 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,045.0 | $1.4M | 0.12% | -309.0 | -5.8% | $281.23 | -16.2% |
| 124 | AMAT | APPLIED MATLS INC | Technology | 1,954.0 | $1.4M | 0.12% | +104.0 | +5.6% | $722.99 | -31.9% |
| 125 | FLV | AMERICAN CENTY ETF TR | — | 17,355.0 | $1.4M | 0.12% | -1K | -7.7% | $81.30 | +7.8% |
| 126 | V | VISA INC | Financial Services | 3,974.0 | $1.4M | 0.11% | +432.0 | +12.2% | $343.06 | +8.2% |
| 127 | MRK | MERCK & CO INC | Healthcare | 10,589.0 | $1.4M | 0.11% | — | — | $128.50 | +18.7% |
| 128 | NEE | NEXTERA ENERGY INC | Utilities | 15,229.0 | $1.3M | 0.11% | +1K | +7.8% | $87.77 | -4.7% |
| 129 | ED | CONSOLIDATED EDISON INC | Utilities | 11,745.0 | $1.3M | 0.11% | — | — | $110.63 | -3.9% |
| 130 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,094.0 | $1.3M | 0.11% | +2K | +40.5% | $212.77 | +4.2% |
| 131 | IBD | NORTHERN LTS FD TR IV | — | 53,281.0 | $1.3M | 0.10% | -5K | -8.5% | $23.77 | -0.5% |
| 132 | O | REALTY INCOME CORP | Real Estate | 20,019.0 | $1.2M | 0.10% | — | — | $61.96 | +1.0% |
| 133 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,124.0 | $1.2M | 0.10% | +829.0 | +11.4% | $146.64 | -1.3% |
| 134 | VUG | VANGUARD INDEX FDS | — | 13,820.0 | $1.2M | 0.10% | +12K | +520.3% | $86.14 | +1.6% |
| 135 | SPEU | SPDR INDEX SHS FDS | — | 21,472.0 | $1.2M | 0.10% | -157.0 | -0.7% | $54.88 | +4.5% |
| 136 | IJH | ISHARES TR | — | 15,227.0 | $1.2M | 0.10% | — | — | $77.11 | -0.4% |
| 137 | HELO | J P MORGAN EXCHANGE TRADED F | — | 17,278.0 | $1.2M | 0.10% | +255.0 | +1.5% | $67.58 | +2.7% |
| 138 | LRCX | LAM RESEARCH CORP | Technology | 2,685.0 | $1.2M | 0.10% | -110.0 | -3.9% | $433.33 | -27.5% |
| 139 | GLD | SPDR GOLD TR | Financial Services | 3,142.0 | $1.2M | 0.09% | +67.0 | +2.2% | $368.38 | +14.9% |
| 140 | PANW | PALO ALTO NETWORKS INC | Technology | 3,330.0 | $1.1M | 0.09% | -64.0 | -1.9% | $341.02 | +4.9% |
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%