Portfolio (Quarterly)
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Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPDW | SPDR INDEX SHS FDS | — | 20,607.0 | $941K | 0.08% | NEW | — | $45.65 | +13.3% |
| 142 | RTX | RTX CORPORATION | Industrials | 4,473.0 | $863K | 0.08% | NEW | — | $192.90 | +8.2% |
| 143 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,339.0 | $833K | 0.07% | NEW | — | $191.90 | +15.7% |
| 144 | ABBV | ABBVIE INC | Healthcare | 3,807.0 | $828K | 0.07% | NEW | — | $217.49 | +21.3% |
| 145 | GD | GENERAL DYNAMICS CORP | Industrials | 2,411.0 | $828K | 0.07% | NEW | — | $343.22 | +11.6% |
| 146 | SPTS | SPDR SERIES TRUST | — | 27,649.0 | $807K | 0.07% | NEW | — | $29.18 | -0.7% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,647.0 | $768K | 0.07% | NEW | — | $165.34 | +16.1% |
| 148 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 904.0 | $765K | 0.07% | NEW | — | $845.99 | +22.4% |
| 149 | IEMG | ISHARES INC | — | 10,877.0 | $759K | 0.07% | NEW | — | $69.75 | +15.2% |
| 150 | XYL | XYLEM INC | Industrials | 6,300.0 | $753K | 0.07% | NEW | — | $119.50 | -3.7% |
| 151 | MS | MORGAN STANLEY | Financial Services | 4,546.0 | $748K | 0.07% | NEW | — | $164.57 | +30.9% |
| 152 | TPHD | TIMOTHY PLAN | — | 17,940.0 | $742K | 0.07% | NEW | — | $41.36 | +5.4% |
| 153 | ETN | EATON CORP PLC | Industrials | 2,069.0 | $740K | 0.07% | NEW | — | $357.67 | +14.4% |
| 154 | MA | MASTERCARD INCORPORATED | Financial Services | 1,454.0 | $727K | 0.07% | NEW | — | $499.66 | +19.4% |
| 155 | ORCL | ORACLE CORP | Technology | 4,933.0 | $726K | 0.07% | NEW | — | $147.10 | -3.4% |
| 156 | KO | COCA COLA CO | Consumer Defensive | 9,532.0 | $725K | 0.07% | NEW | — | $76.05 | +21.3% |
| 157 | LOW | LOWES COS INC | Consumer Cyclical | 3,008.0 | $711K | 0.06% | NEW | — | $236.25 | -7.4% |
| 158 | DGRO | ISHARES TR | — | 9,900.0 | $695K | 0.06% | NEW | — | $70.18 | +13.9% |
| 159 | TXN | TEXAS INSTRS INC | Technology | 3,496.0 | $679K | 0.06% | NEW | — | $194.14 | +32.2% |
| 160 | DGRW | WISDOMTREE TR | — | 7,693.0 | $676K | 0.06% | NEW | — | $87.84 | +12.9% |
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
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%