Portfolio (Quarterly)
Guide ↗
Allen Mooney & Barnes Investment Advisors LLC
· CIK 0002001461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MGMT INC DEL COM | Industrials | 1,552.0 | $346K | 0.05% | NEW | — | $222.82 | +0.6% |
| 122 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 3,769.0 | $346K | 0.05% | NEW | — | $91.68 | -0.7% |
| 123 | TSLA | TESLA INC COM | Consumer Cyclical | 804.0 | $338K | 0.05% | NEW | — | $420.60 | -13.7% |
| 124 | EMR | EMERSON ELEC CO COM | Industrials | 2,266.0 | $324K | 0.05% | NEW | — | $143.14 | +9.8% |
| 125 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 7,442.0 | $318K | 0.05% | NEW | — | $42.68 | +18.0% |
| 126 | TGT | TARGET CORP COM | Consumer Defensive | 2,365.0 | $309K | 0.05% | NEW | — | $130.62 | +26.6% |
| 127 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,632.0 | $307K | 0.05% | NEW | — | $116.67 | +54.2% |
| 128 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 2,666.0 | $307K | 0.05% | NEW | — | $115.10 | +7.2% |
| 129 | SNA | SNAP ON INC COM | Industrials | 749.0 | $301K | 0.05% | NEW | — | $402.44 | -2.2% |
| 130 | WFC | WELLS FARGO & CO COM | Financial Services | 3,553.0 | $294K | 0.04% | NEW | — | $82.64 | +1.5% |
| 131 | WELL | WELLTOWER INC COM | Real Estate | 1,244.0 | $282K | 0.04% | NEW | — | $226.90 | +5.5% |
| 132 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,576.0 | $281K | 0.04% | NEW | — | $178.23 | +17.6% |
| 133 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 2,377.0 | $280K | 0.04% | NEW | — | $117.98 | +13.5% |
| 134 | FDX | FEDEX CORP COM | Industrials | 872.0 | $273K | 0.04% | NEW | — | $313.30 | +3.8% |
| 135 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 1,106.0 | $272K | 0.04% | NEW | — | $246.22 | -1.3% |
| 136 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 3,055.0 | $261K | 0.04% | NEW | — | $85.48 | +2.6% |
| 137 | MPC | MARATHON PETE CORP COM | Energy | 1,016.0 | $260K | 0.04% | NEW | — | $255.67 | +41.1% |
| 138 | HD | HOME DEPOT INC COM | Consumer Cyclical | 725.0 | $256K | 0.04% | NEW | — | $352.92 | -4.9% |
| 139 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 2,506.0 | $248K | 0.04% | NEW | — | $98.97 | -1.6% |
| 140 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,632.0 | $247K | 0.04% | NEW | — | $151.49 | -7.3% |
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
Financial Services
22.9%
Healthcare
21.1%
Technology
18.3%
Industrials
8.2%
Consumer Defensive
7.3%
Communication Services
7.1%
Consumer Cyclical
6.1%
Utilities
4.2%
Energy
2.5%
Real Estate
2.5%