Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSX | PHILLIPS 66 | Energy | 6,465.0 | $1.1M | 0.09% | -36.0 | -0.6% | $169.06 | +43.7% |
| 142 | JMST | J P MORGAN EXCHANGE TRADED F | — | 21,359.0 | $1.1M | 0.09% | -3K | -10.6% | $51.00 | -0.2% |
| 143 | TXN | TEXAS INSTRS INC | Technology | 3,558.0 | $1.1M | 0.09% | +62.0 | +1.8% | $298.07 | -11.3% |
| 144 | SPDW | SPDR INDEX SHS FDS | — | 20,158.0 | $1.0M | 0.08% | -449.0 | -2.2% | $50.39 | +3.2% |
| 145 | ABBV | ABBVIE INC | Healthcare | 3,915.0 | $985K | 0.08% | +108.0 | +2.8% | $251.64 | +5.3% |
| 146 | MUB | ISHARES TR | — | 9,144.0 | $984K | 0.08% | -986.0 | -9.7% | $107.62 | -2.1% |
| 147 | MS | MORGAN STANLEY | Financial Services | 4,649.0 | $972K | 0.08% | +103.0 | +2.3% | $209.04 | +2.5% |
| 148 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 958.0 | $969K | 0.08% | +54.0 | +6.0% | $1011.37 | +2.8% |
| 149 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,335.0 | $965K | 0.08% | +688.0 | +14.8% | $180.91 | +4.0% |
| 150 | — | J P MORGAN EXCHANGE TRADED F | — | 18,662.0 | $944K | 0.08% | -6K | -25.5% | $50.57 | — |
| 151 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,842.0 | $938K | 0.08% | -123.0 | -6.3% | $509.47 | +10.6% |
| 152 | EPD | ENTERPRISE PRODS PARTNERS L | — | 25,446.0 | $935K | 0.08% | +354.0 | +1.4% | $36.76 | — |
| 153 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,000.0 | $921K | 0.07% | NEW | — | $92.09 | -3.2% |
| 154 | IEMG | ISHARES INC | — | 10,929.0 | $905K | 0.07% | — | — | $82.84 | -1.5% |
| 155 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,155.0 | $863K | 0.07% | +367.0 | +46.6% | $746.80 | +2.5% |
| 156 | ETN | EATON CORP PLC | Industrials | 2,010.0 | $857K | 0.07% | -59.0 | -2.9% | $426.12 | -1.6% |
| 157 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,080.0 | $832K | 0.07% | -487.0 | -13.7% | $270.28 | +0.2% |
| 158 | GD | GENERAL DYNAMICS CORP | Industrials | 2,320.0 | $822K | 0.07% | -91.0 | -3.8% | $354.24 | +8.5% |
| 159 | CMI | CUMMINS INC | Industrials | 1,149.0 | $819K | 0.07% | -10.0 | -0.9% | $713.21 | -17.6% |
| 160 | KO | COCA COLA CO | Consumer Defensive | 10,067.0 | $818K | 0.07% | +535.0 | +5.6% | $81.27 | +12.1% |
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%