Portfolio (Quarterly)
Guide ↗
Allred Capital Management, LLC
· CIK 0001765885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 61,655.0 | $13.3M | 4.83% | +708.0 | +1.2% | $215.01 | +8.5% |
| 2 | XLV | SELECT SECTOR SPDR TR | — | 55,440.0 | $8.1M | 2.96% | +2K | +4.5% | $146.55 | +1.6% |
| 3 | AAPL | APPLE INC | Technology | 31,089.0 | $7.9M | 2.87% | +374.0 | +1.2% | $253.79 | +21.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 42,551.0 | $7.4M | 2.70% | +3K | +7.3% | $174.40 | +22.4% |
| 5 | NOBL | PROSHARES TR | — | 67,320.0 | $7.1M | 2.60% | +2K | +3.4% | $105.99 | +1.6% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 97,557.0 | $5.5M | 2.01% | +3K | +3.2% | $56.68 | -0.8% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 28,477.0 | $4.6M | 1.68% | +345.0 | +1.2% | $161.69 | +7.8% |
| 8 | DIVO | AMPLIFY ETF TR | — | 101,062.0 | $4.5M | 1.65% | +15K | +17.3% | $44.85 | +2.7% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,789.0 | $3.8M | 1.37% | +241.0 | +1.9% | $294.16 | +3.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,324.0 | $3.2M | 1.16% | +307.0 | +2.0% | $208.27 | +26.9% |
| 11 | GEV | GE VERNOVA INC | Utilities | 3,528.0 | $3.1M | 1.12% | +59.0 | +1.7% | $873.14 | +22.9% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 37,314.0 | $2.8M | 1.03% | +222.0 | +0.6% | $76.05 | +6.1% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 12,886.0 | $2.7M | 0.97% | +199.0 | +1.6% | $206.90 | -10.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 4,592.0 | $2.6M | 0.96% | +205.0 | +4.7% | $572.21 | +6.5% |
| 15 | MRK | MERCK & CO INC | Healthcare | 21,600.0 | $2.6M | 0.95% | +239.0 | +1.1% | $120.29 | +0.1% |
| 16 | AVGO | BROADCOM INC | Technology | 7,658.0 | $2.4M | 0.86% | +1K | +18.4% | $309.54 | +36.6% |
| 17 | ALL | ALLSTATE CORP | Financial Services | 11,129.0 | $2.3M | 0.84% | +96.0 | +0.9% | $207.35 | +3.0% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 6,695.0 | $2.2M | 0.80% | +112.0 | +1.7% | $328.92 | -6.0% |
| 19 | UNP | UNION PAC CORP | Industrials | 8,088.0 | $2.0M | 0.71% | +63.0 | +0.8% | $242.63 | +11.8% |
| 20 | QUS | SPDR SERIES TRUST | — | 11,001.0 | $1.9M | 0.69% | +224.0 | +2.1% | $171.64 | +8.6% |
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
Technology
29.2%
Healthcare
13.6%
Financial Services
11.6%
Consumer Defensive
10.5%
Industrials
10.5%
Communication Services
7.0%
Consumer Cyclical
6.6%
Energy
5.5%
Utilities
3.7%
Basic Materials
1.9%