Portfolio (Quarterly)
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Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HWM | HOWMET AEROSPACE INC | Industrials | 860.0 | $231K | 0.02% | NEW | — | $268.86 | -14.0% |
| 22 | SHOP | SHOPIFY INC | Technology | 2,025.0 | $231K | 0.02% | NEW | — | $114.18 | +32.6% |
| 23 | — | MAREX GROUP PLC | — | 3,761.0 | $229K | 0.02% | NEW | — | $60.95 | — |
| 24 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,880.0 | $224K | 0.02% | NEW | — | $25.26 | -26.4% |
| 25 | AME | AMETEK INC | Industrials | 927.0 | $224K | 0.02% | NEW | — | $241.94 | +4.1% |
| 26 | BMI | BADGER METER INC | Technology | 1,510.0 | $224K | 0.02% | NEW | — | $148.38 | -13.9% |
| 27 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,238.0 | $221K | 0.02% | NEW | — | $52.17 | -18.7% |
| 28 | VIG | VANGUARD SPECIALIZED FUNDS | — | 930.0 | $220K | 0.02% | NEW | — | $236.62 | -0.7% |
| 29 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,030.0 | $219K | 0.02% | NEW | — | $107.92 | +4.3% |
| 30 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 16,821.0 | $218K | 0.02% | NEW | — | $12.94 | -42.6% |
| 31 | NUE | NUCOR CORP | Basic Materials | 974.0 | $217K | 0.02% | NEW | — | $222.75 | +7.9% |
| 32 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 574.0 | $215K | 0.02% | NEW | — | $375.32 | -6.4% |
| 33 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,996.0 | $215K | 0.02% | NEW | — | $107.79 | +3.9% |
| 34 | SPYV | SPDR SERIES TRUST | — | 3,500.0 | $213K | 0.02% | NEW | — | $60.79 | +1.1% |
| 35 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 4,755.0 | $210K | 0.02% | NEW | — | $44.26 | +4.3% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 1,092.0 | $208K | 0.02% | NEW | — | $190.52 | +4.9% |
| 37 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,300.0 | $207K | 0.02% | NEW | — | $90.10 | -5.8% |
| 38 | BAX | BAXTER INTL INC | Healthcare | 9,500.0 | $203K | 0.02% | NEW | — | $21.32 | +10.2% |
| 39 | USB | US BANCORP | Financial Services | 3,343.0 | $202K | 0.02% | NEW | — | $60.40 | -4.8% |
| 40 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 13,802.0 | $183K | 0.01% | NEW | — | $13.28 | -26.0% |
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
36.5%
Financial Services
14.3%
Consumer Cyclical
12.6%
Communication Services
7.8%
Industrials
7.3%
Healthcare
6.3%
Energy
6.2%
Consumer Defensive
5.3%
Utilities
2.8%
Real Estate
0.5%