Portfolio (Quarterly)
Guide ↗
Allied Investment Advisors, LLC
· CIK 0001729869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,302.0 | $222K | 0.03% | NEW | — | $170.86 | — |
| 102 | SLV | ISHARES SILVER TRUST | Financial Services | 4,107.0 | $220K | 0.03% | NEW | — | $53.47 | +12.2% |
| 103 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 4,318.0 | $217K | 0.03% | NEW | — | $50.23 | -0.9% |
| 104 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 2,303.0 | $216K | 0.03% | NEW | — | $93.69 | -11.1% |
| 105 | BK | BANK OF NY MELLON CORP COM | Financial Services | 1,480.0 | $214K | 0.03% | NEW | — | $144.61 | -0.6% |
| 106 | ETN | EATON CORP PLC SHS | Industrials | 491.0 | $209K | 0.03% | NEW | — | $426.12 | -0.3% |
| 107 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 3,752.0 | $203K | 0.03% | NEW | — | $54.02 | +7.0% |
| 108 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,800.0 | $201K | 0.03% | NEW | — | $71.95 | -8.2% |
| 109 | F | FORD MTR CO COM | Consumer Cyclical | 12,435.0 | $173K | 0.02% | NEW | — | $13.90 | +4.3% |
| 110 | GERN | GERON CORP COM | Healthcare | 15,959.0 | $20K | 0.00% | NEW | — | $1.28 | +24.2% |
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%