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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,600.0 | $673K | 0.06% | NEW | — | $146.28 | -8.6% |
| 162 | VTV | VANGUARD INDEX FDS | — | 3,422.0 | $671K | 0.06% | NEW | — | $196.20 | +11.4% |
| 163 | NEM | NEWMONT CORP | Basic Materials | 6,131.0 | $664K | 0.06% | NEW | — | $108.25 | -12.5% |
| 164 | SYK | STRYKER CORPORATION | Healthcare | 2,009.0 | $660K | 0.06% | NEW | — | $328.59 | -5.3% |
| 165 | BOTZ | GLOBAL X FDS | — | 19,629.0 | $652K | 0.06% | NEW | — | $33.22 | +8.0% |
| 166 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 14,943.0 | $651K | 0.06% | NEW | — | $43.59 | -0.7% |
| 167 | NFLX | NETFLIX INC. | Communication Services | 6,765.0 | $650K | 0.06% | NEW | — | $96.15 | -23.5% |
| 168 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 33,058.0 | $649K | 0.06% | NEW | — | $19.62 | +0.1% |
| 169 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 31,698.0 | $647K | 0.06% | NEW | — | $20.42 | -0.3% |
| 170 | BP | BP PLC | Energy | 13,724.0 | $645K | 0.06% | NEW | — | $47.00 | -11.9% |
| 171 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 125,228.0 | $639K | 0.06% | NEW | — | $5.10 | -6.7% |
| 172 | AMAT | APPLIED MATLS INC | Technology | 1,850.0 | $632K | 0.06% | NEW | — | $341.78 | +74.3% |
| 173 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,091.0 | $629K | 0.06% | NEW | — | $203.43 | +169.4% |
| 174 | CMI | CUMMINS INC | Industrials | 1,159.0 | $624K | 0.06% | NEW | — | $538.02 | +25.6% |
| 175 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 33,031.0 | $616K | 0.06% | NEW | — | $18.66 | -0.6% |
| 176 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 36,822.0 | $616K | 0.06% | NEW | — | $16.72 | -0.7% |
| 177 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 37,380.0 | $615K | 0.06% | NEW | — | $16.46 | -0.8% |
| 178 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 29,797.0 | $613K | 0.06% | NEW | — | $20.59 | -1.0% |
| 179 | DHR | DANAHER CORP DEL | Healthcare | 3,190.0 | $605K | 0.05% | NEW | — | $189.60 | +5.0% |
| 180 | IFRA | ISHARES TR | — | 10,560.0 | $604K | 0.05% | NEW | — | $57.20 | +8.4% |
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
29.1%
Financial Services
17.3%
Consumer Cyclical
12.7%
Communication Services
8.8%
Energy
8.0%
Healthcare
7.9%
Industrials
7.0%
Consumer Defensive
5.4%
Utilities
3.0%
Real Estate
0.6%