Portfolio (Quarterly)
Guide ↗
Allied Investment Advisors, LLC
· CIK 0001729869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,871,398.0 | $59.3M | 7.45% | NEW | — | $31.71 | +10.7% |
| 2 | VHT | VANGUARD HEALTH CARE ETF | — | 180,940.0 | $54.1M | 6.79% | NEW | — | $299.01 | +10.2% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 68,125.0 | $25.4M | 3.19% | NEW | — | $373.02 | +29.8% |
| 4 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 70,656.0 | $23.1M | 2.90% | NEW | — | $327.33 | +9.1% |
| 5 | CAT | CATERPILLAR INC COM | Industrials | 20,083.0 | $21.4M | 2.69% | NEW | — | $1064.90 | -23.4% |
| 6 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 273,991.0 | $21.3M | 2.68% | NEW | — | $77.91 | -0.3% |
| 7 | STT | STATE STR CORP COM | Financial Services | 122,745.0 | $20.8M | 2.61% | NEW | — | $169.60 | +9.6% |
| 8 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 20,549.0 | $20.8M | 2.61% | NEW | — | $1011.37 | +1.0% |
| 9 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 75,978.0 | $19.3M | 2.42% | NEW | — | $253.97 | +7.7% |
| 10 | RTX | RTX CORPORATION COM | Industrials | 101,187.0 | $19.2M | 2.41% | NEW | — | $189.73 | +16.1% |
| 11 | DE | DEERE & CO COM | Industrials | 30,107.0 | $19.1M | 2.40% | NEW | — | $634.33 | -8.5% |
| 12 | BAC | BANK OF AMER CORP COM | Financial Services | 334,060.0 | $19.0M | 2.39% | NEW | — | $56.98 | +10.9% |
| 13 | AAON | AAON INC COM PAR $0.004 | Industrials | 149,761.0 | $19.0M | 2.38% | NEW | — | $126.86 | -36.2% |
| 14 | VPU | VANGUARD UTILITIES ETF | — | 91,546.0 | $17.9M | 2.25% | NEW | — | $195.73 | -2.7% |
| 15 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 128,268.0 | $17.5M | 2.20% | NEW | — | $136.72 | — |
| 16 | WFC | WELLS FARGO & CO COM | Financial Services | 209,957.0 | $17.4M | 2.18% | NEW | — | $82.64 | +4.0% |
| 17 | USB | US BANCORP COM NEW | Financial Services | 279,232.0 | $16.9M | 2.12% | NEW | — | $60.40 | +4.0% |
| 18 | SHEL | SHELL PLC SPON ADS | Energy | 204,343.0 | $15.8M | 1.99% | NEW | — | $77.54 | +19.6% |
| 19 | CVX | CHEVRON CORPORATION COM | Energy | 93,947.0 | $15.6M | 1.96% | NEW | — | $165.76 | +24.1% |
| 20 | FDX | FEDEX CORP COM | Industrials | 49,256.0 | $15.4M | 1.94% | NEW | — | $313.13 | +4.9% |
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%