Portfolio (Quarterly)
Guide ↗
Allred Capital Management, LLC
· CIK 0001765885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,281.0 | $753K | 0.27% | NEW | — | $330.11 | +20.3% |
| 82 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,283.0 | $735K | 0.27% | NEW | — | $71.48 | +4.6% |
| 83 | ABT | ABBOTT LABS | Healthcare | 5,843.0 | $732K | 0.27% | NEW | — | $125.28 | -13.5% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,903.0 | $694K | 0.25% | NEW | — | $177.75 | -1.9% |
| 85 | SO | SOUTHERN CO | Utilities | 7,844.0 | $684K | 0.25% | NEW | — | $87.20 | +1.0% |
| 86 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,664.0 | $680K | 0.25% | NEW | — | $185.54 | +0.1% |
| 87 | BA | BOEING CO | Industrials | 3,011.0 | $654K | 0.24% | NEW | — | $217.08 | -2.2% |
| 88 | APH | AMPHENOL CORP NEW | Technology | 4,635.0 | $626K | 0.23% | NEW | — | $135.14 | -38.7% |
| 89 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,501.0 | $608K | 0.22% | NEW | — | $52.84 | +13.0% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,595.0 | $590K | 0.21% | NEW | — | $369.94 | -11.8% |
| 91 | RPM | RPM INTL INC | Basic Materials | 5,462.0 | $568K | 0.20% | NEW | — | $104.00 | +1.5% |
| 92 | ATO | ATMOS ENERGY CORP | Utilities | 3,330.0 | $558K | 0.20% | NEW | — | $167.64 | -0.0% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,804.0 | $551K | 0.20% | NEW | — | $305.63 | -16.3% |
| 94 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,918.0 | $546K | 0.20% | NEW | — | $69.00 | +82.0% |
| 95 | AFL | AFLAC INC | Financial Services | 4,915.0 | $542K | 0.20% | NEW | — | $110.26 | +6.3% |
| 96 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,000.0 | $531K | 0.19% | NEW | — | $75.91 | -37.0% |
| 97 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,035.0 | $527K | 0.19% | NEW | — | $258.74 | +1.5% |
| 98 | AMLP | ALPS ETF TR | — | 11,177.0 | $526K | 0.19% | NEW | — | $47.02 | +18.5% |
| 99 | BAC | BANK AMERICA CORP | Financial Services | 9,525.0 | $524K | 0.19% | NEW | — | $55.00 | +14.0% |
| 100 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,911.0 | $516K | 0.19% | NEW | — | $87.35 | -18.5% |
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
31.9%
Healthcare
13.2%
Financial Services
12.5%
Industrials
10.6%
Consumer Defensive
9.4%
Communication Services
7.0%
Consumer Cyclical
6.8%
Energy
3.9%
Utilities
2.8%
Basic Materials
1.9%