Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHOP | SHOPIFY INC | Technology | 2,025.0 | $231K | 0.02% | NEW | — | $114.18 | +30.6% |
| 282 | — | MAREX GROUP PLC | — | 3,761.0 | $229K | 0.02% | NEW | — | $60.95 | — |
| 283 | MCO | MOODYS CORP | Financial Services | 500.0 | $226K | 0.02% | +31.0 | +6.6% | $452.92 | -1.2% |
| 284 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,763.0 | $226K | 0.02% | — | — | $59.95 | +2.1% |
| 285 | PSA | PUBLIC STORAGE | Real Estate | 705.0 | $224K | 0.02% | -141.0 | -16.7% | $318.31 | -10.8% |
| 286 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 8,880.0 | $224K | 0.02% | NEW | — | $25.26 | -23.4% |
| 287 | AME | AMETEK INC | Industrials | 927.0 | $224K | 0.02% | NEW | — | $241.94 | +3.0% |
| 288 | BMI | BADGER METER INC | Technology | 1,510.0 | $224K | 0.02% | NEW | — | $148.38 | -13.5% |
| 289 | VLO | VALERO ENERGY CORP | Energy | 853.0 | $222K | 0.02% | -6.0 | -0.7% | $260.43 | +56.8% |
| 290 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4,238.0 | $221K | 0.02% | NEW | — | $52.17 | -19.8% |
| 291 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 3,916.0 | $220K | 0.02% | — | — | $56.20 | +2.1% |
| 292 | VIG | VANGUARD SPECIALIZED FUNDS | — | 930.0 | $220K | 0.02% | NEW | — | $236.62 | -1.3% |
| 293 | WWJD | NORTHERN LTS FD TR IV | — | 5,748.0 | $219K | 0.02% | +389.0 | +7.3% | $38.13 | +0.2% |
| 294 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,030.0 | $219K | 0.02% | NEW | — | $107.92 | +4.8% |
| 295 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,775.0 | $218K | 0.02% | +237.0 | +6.7% | $57.84 | -0.1% |
| 296 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 16,821.0 | $218K | 0.02% | NEW | — | $12.94 | -42.8% |
| 297 | NUE | NUCOR CORP | Basic Materials | 974.0 | $217K | 0.02% | NEW | — | $222.75 | +5.9% |
| 298 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 574.0 | $215K | 0.02% | NEW | — | $375.32 | -6.6% |
| 299 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,996.0 | $215K | 0.02% | NEW | — | $107.79 | +4.1% |
| 300 | SPYV | SPDR SERIES TRUST | — | 3,500.0 | $213K | 0.02% | NEW | — | $60.79 | +0.7% |
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%