Portfolio (Quarterly)
Guide ↗
Allred Capital Management, LLC
· CIK 0001765885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 123,000.0 | $1.0M | 0.38% | +26K | +26.8% | $8.45 | +47.9% |
| 62 | AMGN | AMGEN INC | Healthcare | 2,936.0 | $1.0M | 0.38% | — | — | $351.91 | +24.2% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,049.0 | $1.0M | 0.37% | — | — | $203.19 | +36.6% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,994.0 | $1.0M | 0.37% | +3K | +79.2% | $146.28 | +19.2% |
| 65 | GDX | VANECK ETF TRUST | — | 11,056.0 | $1.0M | 0.37% | -7K | -38.9% | $91.77 | +8.2% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,049.0 | $1.0M | 0.36% | +52.0 | +0.9% | $165.35 | +10.4% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 2,858.0 | $966K | 0.35% | +116.0 | +4.2% | $337.84 | +200.9% |
| 68 | VTV | VANGUARD INDEX FDS | — | 4,844.0 | $949K | 0.35% | — | — | $195.91 | +15.6% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 4,441.0 | $949K | 0.35% | -55.0 | -1.2% | $213.67 | +44.0% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 4,183.0 | $946K | 0.34% | +35.0 | +0.8% | $226.04 | -7.3% |
| 71 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,925.0 | $931K | 0.34% | +79.0 | +0.7% | $85.23 | +4.2% |
| 72 | SPGI | S&P GLOBAL INC | Financial Services | 2,163.0 | $920K | 0.34% | +26.0 | +1.2% | $425.34 | +4.3% |
| 73 | TDG | TRANSDIGM GROUP INC | Industrials | 773.0 | $896K | 0.33% | -5.0 | -0.6% | $1158.96 | +0.3% |
| 74 | DSI | ISHARES TR | — | 7,372.0 | $893K | 0.33% | NEW | — | $121.19 | +21.6% |
| 75 | CRM | SALESFORCE INC | Technology | 4,536.0 | $847K | 0.31% | +268.0 | +6.3% | $186.67 | +38.9% |
| 76 | — | IQVIA HLDGS INC | — | 4,933.0 | $841K | 0.31% | +94.0 | +1.9% | $170.54 | — |
| 77 | IWF | ISHARES TR | — | 1,932.0 | $824K | 0.30% | — | — | $426.40 | -71.1% |
| 78 | TTMI | TTM TECHNOLOGIES INC | Technology | 8,365.0 | $815K | 0.30% | +447.0 | +5.7% | $97.42 | +28.9% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,151.0 | $764K | 0.28% | +33.0 | +1.1% | $242.43 | -3.1% |
| 80 | SO | SOUTHERN CO | Utilities | 7,870.0 | $760K | 0.28% | — | — | $96.53 | -8.7% |
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
29.4%
Healthcare
13.7%
Financial Services
11.7%
Consumer Defensive
10.5%
Industrials
10.5%
Consumer Cyclical
6.7%
Communication Services
6.3%
Energy
5.6%
Utilities
3.7%
Basic Materials
1.9%