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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 5,803.0 | $246K | 0.04% | NEW | — | $42.34 | +16.8% |
| 142 | OKE | ONEOK INC NEW COM | Energy | 2,800.0 | $243K | 0.04% | NEW | — | $86.94 | +7.3% |
| 143 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 750.0 | $236K | 0.04% | NEW | — | $314.59 | +11.5% |
| 144 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 438.0 | $223K | 0.03% | NEW | — | $509.45 | +8.2% |
| 145 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 4,104.0 | $220K | 0.03% | NEW | — | $53.60 | +7.2% |
| 146 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 426.0 | $217K | 0.03% | NEW | — | $509.04 | +10.7% |
| 147 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 586.0 | $217K | 0.03% | NEW | — | $369.83 | +2.3% |
| 148 | SHEL | SHELL PLC SPON ADS | Energy | 2,714.0 | $210K | 0.03% | NEW | — | $77.53 | +20.4% |
| 149 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 1,720.0 | $202K | 0.03% | NEW | — | $117.48 | -0.9% |
| 150 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 1,775.0 | $202K | 0.03% | NEW | — | $113.69 | -1.9% |
| 151 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 10,000.0 | $96K | 0.01% | NEW | — | $9.57 | +2.3% |
| 152 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 14,601.0 | $71K | 0.01% | NEW | — | $4.86 | — |
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%