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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 63,416.0 | $2.9M | 0.26% | NEW | — | $45.26 | +37.1% |
| 82 | CAT | CATERPILLAR INC | Industrials | 4,020.0 | $2.8M | 0.26% | NEW | — | $708.47 | +31.7% |
| 83 | CPNG | COUPANG INC | Consumer Cyclical | 150,791.0 | $2.8M | 0.26% | NEW | — | $18.88 | -6.0% |
| 84 | AVGO | BROADCOM INC | Technology | 9,046.0 | $2.8M | 0.25% | NEW | — | $309.51 | +25.7% |
| 85 | NVO | NOVO-NORDISK A S | Healthcare | 74,191.0 | $2.7M | 0.24% | NEW | — | $36.75 | +33.5% |
| 86 | DLN | WISDOMTREE TR | — | 29,406.0 | $2.6M | 0.23% | NEW | — | $89.33 | +9.3% |
| 87 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,325.0 | $2.6M | 0.23% | NEW | — | $64.08 | +10.2% |
| 88 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 23,168.0 | $2.6M | 0.23% | NEW | — | $111.42 | -77.1% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 6,793.0 | $2.5M | 0.23% | NEW | — | $371.75 | +6.6% |
| 90 | WMT | WALMART INC | Consumer Defensive | 20,115.0 | $2.5M | 0.22% | NEW | — | $124.28 | -7.6% |
| 91 | SCHA | SCHWAB STRATEGIC TR | — | 83,521.0 | $2.4M | 0.22% | NEW | — | $29.08 | +18.9% |
| 92 | SCHE | SCHWAB STRATEGIC TR | — | 72,869.0 | $2.4M | 0.21% | NEW | — | $32.95 | +9.4% |
| 93 | GOOG | ALPHABET INC | Communication Services | 8,107.0 | $2.3M | 0.21% | NEW | — | $286.87 | +24.6% |
| 94 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,085.0 | $2.3M | 0.21% | NEW | — | $92.31 | -7.1% |
| 95 | BINC | BLACKROCK ETF TRUST II | — | 44,190.0 | $2.3M | 0.20% | NEW | — | $51.93 | +0.2% |
| 96 | SPIP | SPDR SERIES TRUST | — | 83,842.0 | $2.2M | 0.20% | NEW | — | $26.01 | -2.7% |
| 97 | ADBE | ADOBE INC | Technology | 8,478.0 | $2.1M | 0.18% | NEW | — | $243.09 | -9.2% |
| 98 | CLOI | VANECK ETF TRUST | — | 38,232.0 | $2.0M | 0.18% | NEW | — | $52.70 | +0.2% |
| 99 | SO | SOUTHERN CO | Utilities | 20,665.0 | $2.0M | 0.18% | NEW | — | $96.52 | -0.6% |
| 100 | WDAY | WORKDAY INC | Technology | 15,010.0 | $2.0M | 0.17% | NEW | — | $129.92 | +11.5% |
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%