Portfolio (Quarterly)
Guide ↗
Allred Capital Management, LLC
· CIK 0001765885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 241,701.0 | $26.6M | 9.63% | NEW | — | $110.15 | +0.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 41,567.0 | $20.1M | 7.27% | NEW | — | $483.62 | -14.0% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 60,947.0 | $13.4M | 4.84% | NEW | — | $219.80 | +6.1% |
| 4 | AAPL | APPLE INC | Technology | 30,715.0 | $8.4M | 3.02% | NEW | — | $271.86 | +13.4% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 53,061.0 | $8.2M | 2.97% | NEW | — | $154.81 | -4.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 39,664.0 | $7.4M | 2.67% | NEW | — | $186.50 | +15.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 21,881.0 | $6.8M | 2.48% | NEW | — | $313.00 | +24.2% |
| 8 | NOBL | PROSHARES TR | — | 65,104.0 | $6.8M | 2.45% | NEW | — | $104.07 | +3.4% |
| 9 | USMV | ISHARES TR | — | 68,191.0 | $6.4M | 2.32% | NEW | — | $94.16 | +2.5% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 17,574.0 | $6.2M | 2.23% | NEW | — | $351.46 | -10.9% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,097.0 | $6.0M | 2.18% | NEW | — | $206.95 | +11.3% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 94,553.0 | $5.4M | 1.96% | NEW | — | $57.24 | -1.8% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,566.0 | $5.3M | 1.92% | NEW | — | $502.65 | — |
| 14 | WMT | WALMART INC | Consumer Defensive | 44,810.0 | $5.0M | 1.80% | NEW | — | $111.41 | +6.4% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 28,132.0 | $4.4M | 1.58% | NEW | — | $155.13 | +12.4% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,548.0 | $4.0M | 1.46% | NEW | — | $322.22 | -4.8% |
| 17 | DIVO | AMPLIFY ETF TR | — | 86,175.0 | $3.8M | 1.39% | NEW | — | $44.50 | +3.5% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 80,155.0 | $3.6M | 1.30% | NEW | — | $44.71 | +29.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,017.0 | $3.5M | 1.25% | NEW | — | $230.82 | +14.9% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 27,744.0 | $3.3M | 1.21% | NEW | — | $120.34 | +24.5% |
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
31.6%
Healthcare
13.1%
Financial Services
12.5%
Industrials
10.5%
Consumer Defensive
9.3%
Communication Services
7.7%
Consumer Cyclical
6.7%
Energy
3.9%
Utilities
2.8%
Basic Materials
1.9%