Portfolio (Quarterly)
Guide ↗
Allied Investment Advisors, LLC
· CIK 0001729869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC CL A | Communication Services | 677.0 | $381K | 0.05% | NEW | — | $563.29 | -3.1% |
| 82 | LLY | ELI LILLY & CO COM | Healthcare | 311.0 | $374K | 0.05% | NEW | — | $1201.41 | +6.6% |
| 83 | MCK | MCKESSON CORP COM | Healthcare | 479.0 | $362K | 0.04% | NEW | — | $755.60 | +13.0% |
| 84 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 989.0 | $335K | 0.04% | NEW | — | $338.25 | +0.5% |
| 85 | IVV | ISHARES CORE S&P 500 ETF | — | 446.0 | $334K | 0.04% | NEW | — | $748.89 | +3.2% |
| 86 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,116.0 | $302K | 0.04% | NEW | — | $270.31 | -1.1% |
| 87 | ORCL | ORACLE CORP COM | Technology | 2,050.0 | $300K | 0.04% | NEW | — | $146.58 | -1.9% |
| 88 | CSL | CARLISLE COS INC COM | Industrials | 820.0 | $297K | 0.04% | NEW | — | $362.75 | +0.8% |
| 89 | CMI | CUMMINS INC COM | Industrials | 413.0 | $295K | 0.04% | NEW | — | $713.21 | -14.7% |
| 90 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 396.0 | $292K | 0.04% | NEW | — | $736.40 | -2.8% |
| 91 | COP | CONOCOPHILLIPS COM | Energy | 2,737.0 | $285K | 0.04% | NEW | — | $103.96 | +25.6% |
| 92 | VIS | VANGUARD INDUSTRIALS ETF | — | 778.0 | $280K | 0.04% | NEW | — | $360.38 | -3.1% |
| 93 | IWM | ISHARES RUSSELL 2000 ETF | — | 908.0 | $273K | 0.03% | NEW | — | $300.45 | +0.4% |
| 94 | TSLA | TESLA INC COM | Consumer Cyclical | 644.0 | $271K | 0.03% | NEW | — | $420.60 | -16.5% |
| 95 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 612.0 | $255K | 0.03% | NEW | — | $415.97 | -6.6% |
| 96 | VFH | VANGUARD FINANCIALS ETF | — | 1,863.0 | $245K | 0.03% | NEW | — | $131.60 | +6.9% |
| 97 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,639.0 | $244K | 0.03% | NEW | — | $92.27 | +20.2% |
| 98 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,449.0 | $242K | 0.03% | NEW | — | $98.98 | -1.2% |
| 99 | MLI | MUELLER INDS INC COM | Industrials | 1,967.0 | $242K | 0.03% | NEW | — | $122.93 | -49.0% |
| 100 | WPC | WP CAREY INC COM | Real Estate | 3,281.0 | $235K | 0.03% | NEW | — | $71.50 | +0.6% |
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
Industrials
28.0%
Financial Services
23.5%
Consumer Defensive
14.9%
Healthcare
10.4%
Technology
8.5%
Energy
5.9%
Consumer Cyclical
5.6%
Real Estate
2.6%
Communication Services
0.5%
Basic Materials
0.2%