Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RTX | RTX CORPORATION | Industrials | 4,267.0 | $810K | 0.07% | -206.0 | -4.6% | $189.73 | +10.6% |
| 162 | BOTZ | GLOBAL X FDS | — | 20,881.0 | $792K | 0.06% | +1K | +6.4% | $37.94 | -5.0% |
| 163 | TPHD | TIMOTHY PLAN | — | 18,564.0 | $785K | 0.06% | +624.0 | +3.5% | $42.28 | +2.6% |
| 164 | GEV | GE VERNOVA INC | Utilities | 667.0 | $784K | 0.06% | +12.0 | +1.8% | $1174.86 | -18.6% |
| 165 | DGRW | WISDOMTREE TR | — | 8,108.0 | $775K | 0.06% | +415.0 | +5.4% | $95.62 | +3.8% |
| 166 | XYL | XYLEM INC | Industrials | 6,400.0 | $757K | 0.06% | +100.0 | +1.6% | $118.21 | -4.1% |
| 167 | DGRO | ISHARES TR | — | 9,900.0 | $750K | 0.06% | — | — | $75.79 | +5.0% |
| 168 | C | CITIGROUP INC | Financial Services | 5,326.0 | $745K | 0.06% | +159.0 | +3.1% | $139.96 | -5.9% |
| 169 | VTV | VANGUARD INDEX FDS | — | 3,411.0 | $743K | 0.06% | — | — | $217.93 | +3.9% |
| 170 | MA | MASTERCARD INCORPORATED | Financial Services | 1,438.0 | $739K | 0.06% | -16.0 | -1.1% | $513.60 | +13.1% |
| 171 | GE | GE AEROSPACE | Industrials | 1,959.0 | $732K | 0.06% | +58.0 | +3.0% | $373.73 | -6.8% |
| 172 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 36,212.0 | $710K | 0.06% | +3K | +9.5% | $19.61 | +0.3% |
| 173 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 34,784.0 | $708K | 0.06% | +3K | +9.7% | $20.36 | +0.1% |
| 174 | SPTS | SPDR SERIES TRUST | — | 24,377.0 | $707K | 0.06% | -3K | -11.8% | $29.01 | -0.2% |
| 175 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,503.0 | $707K | 0.06% | +2K | +17.8% | $61.46 | -2.6% |
| 176 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,333.0 | $679K | 0.06% | -46.0 | -3.3% | $509.31 | +8.2% |
| 177 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 36,420.0 | $677K | 0.06% | +3K | +10.3% | $18.57 | -0.1% |
| 178 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 41,278.0 | $676K | 0.06% | +4K | +10.4% | $16.39 | -0.7% |
| 179 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 40,630.0 | $676K | 0.06% | +4K | +10.3% | $16.64 | -0.5% |
| 180 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 32,965.0 | $676K | 0.06% | +3K | +10.6% | $20.51 | -1.1% |
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%