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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 4,755.0 | $210K | 0.02% | NEW | — | $44.26 | +3.0% |
| 302 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,329.0 | $209K | 0.02% | -2K | -41.7% | $89.85 | +15.7% |
| 303 | XLK | SELECT SECTOR SPDR TR | — | 1,092.0 | $208K | 0.02% | NEW | — | $190.52 | +3.1% |
| 304 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,300.0 | $207K | 0.02% | NEW | — | $90.10 | -6.1% |
| 305 | BOND | PIMCO ETF TR | — | 2,238.0 | $206K | 0.02% | -27.0 | -1.2% | $92.21 | -5.8% |
| 306 | JAAA | JANUS DETROIT STR TR | — | 4,031.0 | $204K | 0.02% | -405.0 | -9.1% | $50.49 | -0.1% |
| 307 | BAX | BAXTER INTL INC | Healthcare | 9,500.0 | $203K | 0.02% | NEW | — | $21.32 | +12.1% |
| 308 | USB | US BANCORP | Financial Services | 3,343.0 | $202K | 0.02% | NEW | — | $60.40 | -4.5% |
| 309 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 10,058.0 | $196K | 0.02% | — | — | $19.52 | +0.0% |
| 310 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 13,802.0 | $183K | 0.01% | NEW | — | $13.28 | -27.9% |
| 311 | VSTS | VESTIS CORPORATION | Industrials | 11,979.0 | $174K | 0.01% | — | — | $14.52 | -7.3% |
| 312 | F | FORD MTR CO | Consumer Cyclical | 11,784.0 | $164K | 0.01% | +255.0 | +2.2% | $13.90 | -13.9% |
| 313 | CRK | COMSTOCK RES INC | Energy | 10,821.0 | $161K | 0.01% | NEW | — | $14.92 | -14.9% |
| 314 | SAN | BANCO SANTANDER SA | Financial Services | 10,404.0 | $144K | 0.01% | +396.0 | +4.0% | $13.80 | +0.8% |
| 315 | HLN | HALEON PLC | Healthcare | 14,712.0 | $137K | 0.01% | +1K | +8.0% | $9.33 | -3.2% |
| 316 | VRRM | VERRA MOBILITY CORP | Technology | 29,562.0 | $126K | 0.01% | NEW | — | $4.25 | -26.1% |
| 317 | — | NIOCORP DEVS LTD | — | 22,916.0 | $110K | 0.01% | +3K | +16.2% | $4.82 | — |
| 318 | NEXT | NEXTDECADE CORP | Energy | 10,973.0 | $83K | 0.01% | NEW | — | $7.54 | -14.0% |
| 319 | LCID | LUCID GROUP INC | Consumer Cyclical | 11,305.0 | $76K | 0.01% | NEW | — | $6.69 | -38.6% |
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%