Portfolio (Quarterly)
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Allred Capital Management, LLC
· CIK 0001765885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,638.0 | $258K | 0.09% | +54.0 | +3.4% | $157.36 | -9.9% |
| 142 | LMT | LOCKHEED MARTIN CORP | Industrials | 426.0 | $257K | 0.09% | NEW | — | $604.39 | -14.8% |
| 143 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,955.0 | $253K | 0.09% | +575.0 | +17.0% | $63.93 | +6.7% |
| 144 | ITOT | ISHARES TR | — | 1,753.0 | $250K | 0.09% | — | — | $142.43 | +15.8% |
| 145 | DVY | ISHARES TR | — | 1,633.0 | $246K | 0.09% | — | — | $150.89 | +7.5% |
| 146 | XLK | SELECT SECTOR SPDR TR | — | 1,845.0 | $245K | 0.09% | — | — | $132.92 | +33.4% |
| 147 | IVW | ISHARES TR | — | 2,126.0 | $240K | 0.09% | -75.0 | -3.4% | $113.11 | +21.1% |
| 148 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,076.0 | $230K | 0.08% | NEW | — | $45.26 | +31.8% |
| 149 | VOT | VANGUARD INDEX FDS | — | 876.0 | $225K | 0.08% | — | — | $257.39 | +14.5% |
| 150 | NEE | NEXTERA ENERGY INC | Utilities | 2,309.0 | $214K | 0.08% | NEW | — | $92.90 | -4.2% |
| 151 | Q | QNITY ELECTRONICS INC | Technology | 1,819.0 | $210K | 0.08% | NEW | — | $115.38 | +17.0% |
| 152 | VOE | VANGUARD INDEX FDS | — | 1,127.0 | $206K | 0.07% | — | — | $183.19 | +10.7% |
| 153 | SOLV | SOLVENTUM CORP | Healthcare | 3,155.0 | $206K | 0.07% | -501.0 | -13.7% | $65.31 | +23.9% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,087.0 | $204K | 0.07% | NEW | — | $65.99 | +9.8% |
| 155 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 409.0 | $201K | 0.07% | +8.0 | +2.0% | $491.74 | +9.2% |
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%