Portfolio (Quarterly)
Guide ↗
Allred Capital Management, LLC
· CIK 0001765885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLP | SELECT SECTOR SPDR TR | — | 40,012.0 | $3.3M | 1.20% | -251.0 | -0.6% | $81.98 | +2.0% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,324.0 | $3.2M | 1.16% | +307.0 | +2.0% | $208.27 | +27.4% |
| 23 | GEV | GE VERNOVA INC | Utilities | 3,528.0 | $3.1M | 1.12% | +59.0 | +1.7% | $873.14 | +22.7% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 37,314.0 | $2.8M | 1.03% | +222.0 | +0.6% | $76.05 | +5.9% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,175.0 | $2.7M | 0.99% | — | — | $650.34 | +15.4% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 12,886.0 | $2.7M | 0.97% | +199.0 | +1.6% | $206.90 | -10.7% |
| 27 | META | META PLATFORMS INC | Communication Services | 4,592.0 | $2.6M | 0.96% | +205.0 | +4.7% | $572.21 | +7.0% |
| 28 | MRK | MERCK & CO INC | Healthcare | 21,600.0 | $2.6M | 0.95% | +239.0 | +1.1% | $120.29 | -0.4% |
| 29 | AVGO | BROADCOM INC | Technology | 7,658.0 | $2.4M | 0.86% | +1K | +18.4% | $309.54 | +36.3% |
| 30 | RTX | RTX CORPORATION | Industrials | 12,263.0 | $2.4M | 0.86% | -2K | -11.0% | $192.91 | -7.2% |
| 31 | ALL | ALLSTATE CORP | Financial Services | 11,129.0 | $2.3M | 0.84% | +96.0 | +0.9% | $207.35 | +2.6% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 6,695.0 | $2.2M | 0.80% | +112.0 | +1.7% | $328.92 | -5.5% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 16,659.0 | $2.2M | 0.80% | — | — | $131.03 | +7.6% |
| 34 | UNP | UNION PAC CORP | Industrials | 8,088.0 | $2.0M | 0.71% | +63.0 | +0.8% | $242.63 | +11.8% |
| 35 | MMM | 3M CO | Industrials | 13,416.0 | $1.9M | 0.71% | — | — | $145.23 | +6.1% |
| 36 | ORCL | ORACLE CORP | Technology | 13,097.0 | $1.9M | 0.70% | — | — | $147.11 | +31.1% |
| 37 | QUS | SPDR SERIES TRUST | — | 11,001.0 | $1.9M | 0.69% | +224.0 | +2.1% | $171.64 | +8.6% |
| 38 | SPDN | DIREXION SHARES ETF TRUST | — | 186,144.0 | $1.9M | 0.68% | +61K | +49.2% | $9.95 | -12.8% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,984.0 | $1.8M | 0.67% | +400.0 | +4.7% | $203.43 | +147.7% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,345.0 | $1.8M | 0.66% | +214.0 | +1.9% | $159.70 | -0.5% |
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
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%