Portfolio (Quarterly)
Guide ↗
Allen Capital Group, LLC
· CIK 0001601384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 10,340.0 | $6.8M | 0.60% | NEW | — | $653.23 | +15.6% |
| 42 | SCHO | SCHWAB STRATEGIC TR | — | 274,651.0 | $6.7M | 0.60% | NEW | — | $24.27 | -0.8% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 44,354.0 | $6.6M | 0.59% | NEW | — | $148.10 | +8.2% |
| 44 | DWX | SPDR INDEX SHS FDS | — | 139,179.0 | $6.3M | 0.57% | NEW | — | $45.60 | +3.0% |
| 45 | GPC | GENUINE PARTS CO | Consumer Cyclical | 59,640.0 | $6.3M | 0.56% | NEW | — | $105.75 | +15.5% |
| 46 | SCHF | SCHWAB STRATEGIC TR | — | 248,153.0 | $6.1M | 0.55% | NEW | — | $24.75 | +10.7% |
| 47 | PFE | PFIZER INC | Healthcare | 211,583.0 | $5.9M | 0.53% | NEW | — | $28.08 | -13.6% |
| 48 | MOAT | VANECK ETF TRUST | — | 58,956.0 | $5.7M | 0.51% | NEW | — | $96.70 | +9.4% |
| 49 | ASML | ASML HLDG NV | Technology | 3,995.0 | $5.3M | 0.47% | NEW | — | $1320.82 | +34.4% |
| 50 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 40,236.0 | $5.3M | 0.47% | NEW | — | $131.08 | +2.9% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.0M | 0.45% | NEW | — | $718140.00 | — |
| 52 | APH | AMPHENOL CORP | Technology | 39,681.0 | $5.0M | 0.45% | NEW | — | $126.35 | +25.3% |
| 53 | FBND | FIDELITY MERRIMACK STR TR | — | 109,695.0 | $5.0M | 0.45% | NEW | — | $45.62 | -0.9% |
| 54 | — | UNILEVER PLC | — | 87,709.0 | $5.0M | 0.45% | NEW | — | $56.97 | — |
| 55 | ZTS | ZOETIS INC | Healthcare | 40,103.0 | $4.7M | 0.42% | NEW | — | $118.21 | -37.3% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 25,622.0 | $4.3M | 0.39% | NEW | — | $169.66 | -14.5% |
| 57 | OKE | ONEOK INC NEW | Energy | 47,837.0 | $4.3M | 0.39% | NEW | — | $90.39 | +1.7% |
| 58 | USTB | VICTORY PORTFOLIOS II | — | 80,692.0 | $4.1M | 0.36% | NEW | — | $50.58 | -0.3% |
| 59 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 89,975.0 | $4.1M | 0.36% | NEW | — | $45.30 | -32.6% |
| 60 | GBIL | GOLDMAN SACHS ETF TR | — | 39,915.0 | $4.0M | 0.36% | NEW | — | $100.19 | -0.2% |
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%