Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 1,470,695.0 | $69.2M | 6.19% | NEW | — | $47.08 | -0.7% |
| 2 | SPYM | SPDR SERIES TRUST | — | 884,189.0 | $67.7M | 6.05% | NEW | — | $76.54 | +13.5% |
| 3 | UITB | VICTORY PORTFOLIOS II | — | 1,113,941.0 | $52.4M | 4.68% | NEW | — | $47.02 | -0.8% |
| 4 | — | ISHARES TR | — | 1,016,646.0 | $47.0M | 4.20% | NEW | — | $46.23 | — |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 89,568.0 | $42.9M | 3.84% | NEW | — | $479.20 | — |
| 6 | DSTL | ETF SER SOLUTIONS | — | 554,563.0 | $32.1M | 2.87% | NEW | — | $57.88 | +2.7% |
| 7 | AAPL | APPLE INC | Technology | 112,681.0 | $28.6M | 2.56% | NEW | — | $253.79 | +15.1% |
| 8 | PYLD | PIMCO ETF TR | — | 1,089,470.0 | $28.5M | 2.55% | NEW | — | $26.20 | +0.7% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 418,599.0 | $26.1M | 2.34% | NEW | — | $62.45 | +11.3% |
| 10 | SGOL | ETFS GOLD TR | Financial Services | 463,198.0 | $20.7M | 1.85% | NEW | — | $44.62 | -10.6% |
| 11 | SPSM | SPDR SERIES TRUST | — | 406,236.0 | $19.6M | 1.75% | NEW | — | $48.32 | +15.7% |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 415,708.0 | $19.5M | 1.74% | NEW | — | $46.91 | +10.7% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 220,279.0 | $17.8M | 1.59% | NEW | — | $80.58 | +18.5% |
| 14 | VFLO | VICTORY PORTFOLIOS II | — | 429,047.0 | $16.9M | 1.51% | NEW | — | $39.48 | +16.7% |
| 15 | SCHP | SCHWAB STRATEGIC TR | — | 633,703.0 | $16.9M | 1.51% | NEW | — | $26.61 | -0.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 54,712.0 | $15.7M | 1.41% | NEW | — | $287.56 | +25.9% |
| 17 | BOXX | EA SERIES TRUST | — | 131,933.0 | $15.3M | 1.37% | NEW | — | $116.29 | +0.6% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 44,449.0 | $15.0M | 1.34% | NEW | — | $337.95 | +25.3% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 80,770.0 | $14.1M | 1.26% | NEW | — | $174.40 | +18.0% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 47,834.0 | $14.1M | 1.26% | NEW | — | $294.16 | +8.3% |
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
29.1%
Financial Services
17.3%
Consumer Cyclical
12.7%
Communication Services
8.8%
Energy
8.0%
Healthcare
7.9%
Industrials
7.0%
Consumer Defensive
5.4%
Utilities
3.0%
Real Estate
0.6%