Portfolio (Quarterly)
Guide ↗
Allred Capital Management, LLC
· CIK 0001765885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | IQVIA HLDGS INC | — | 4,933.0 | $841K | 0.31% | +94.0 | +1.9% | $170.54 | — |
| 42 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,365.0 | $815K | 0.30% | +447.0 | +5.7% | $97.42 | +102.4% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,151.0 | $764K | 0.28% | +33.0 | +1.1% | $242.43 | +3.4% |
| 44 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,805.0 | $705K | 0.26% | +3K | +47.8% | $80.08 | +9.3% |
| 45 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,719.0 | $645K | 0.23% | +55.0 | +1.5% | $173.50 | -6.6% |
| 46 | AMLP | ALPS ETF TR | — | 12,091.0 | $637K | 0.23% | +914.0 | +8.2% | $52.64 | +1.3% |
| 47 | APH | AMPHENOL CORP | Technology | 4,868.0 | $615K | 0.22% | +233.0 | +5.0% | $126.35 | +10.5% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,829.0 | $568K | 0.21% | +25.0 | +1.4% | $310.79 | -10.1% |
| 49 | RPM | RPM INTL INC | Basic Materials | 5,496.0 | $546K | 0.20% | +34.0 | +0.6% | $99.41 | +3.5% |
| 50 | DXCM | DEXCOM INC | Healthcare | 8,145.0 | $512K | 0.19% | +545.0 | +7.2% | $62.80 | +14.7% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,666.0 | $504K | 0.18% | +71.0 | +4.5% | $302.59 | +2.7% |
| 52 | PFE | PFIZER INC | Healthcare | 17,894.0 | $502K | 0.18% | +166.0 | +0.9% | $28.08 | -7.9% |
| 53 | INCY | INCYTE CORP | Healthcare | 5,254.0 | $495K | 0.18% | +42.0 | +0.8% | $94.12 | +3.2% |
| 54 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,726.0 | $480K | 0.17% | +75.0 | +4.5% | $277.87 | +37.4% |
| 55 | NUE | NUCOR CORP | Basic Materials | 2,776.0 | $469K | 0.17% | +26.0 | +0.9% | $169.12 | +42.1% |
| 56 | CTVA | CORTEVA INC | Basic Materials | 5,535.0 | $463K | 0.17% | +68.0 | +1.2% | $83.72 | -5.5% |
| 57 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,964.0 | $460K | 0.17% | +53.0 | +0.9% | $77.08 | -5.6% |
| 58 | VUG | VANGUARD INDEX FDS | — | 1,056.0 | $458K | 0.17% | +15.0 | +1.4% | $433.88 | -79.7% |
| 59 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,046.0 | $443K | 0.16% | +11.0 | +0.5% | $216.65 | -5.9% |
| 60 | DGRO | ISHARES TR | — | 6,108.0 | $429K | 0.16% | +1K | +21.1% | $70.18 | +6.3% |
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
29.2%
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%