Portfolio (Quarterly)
Guide ↗
Allred Capital Management, LLC
· CIK 0001765885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPDN | DIREXION SHARES ETF TRUST | — | 186,144.0 | $1.9M | 0.68% | +61K | +49.2% | $9.95 | -12.8% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,984.0 | $1.8M | 0.67% | +400.0 | +4.7% | $203.43 | +147.7% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,345.0 | $1.8M | 0.66% | +214.0 | +1.9% | $159.70 | -0.5% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 12,490.0 | $1.8M | 0.66% | +98.0 | +0.8% | $144.45 | -1.0% |
| 25 | V | VISA INC | Financial Services | 5,914.0 | $1.8M | 0.65% | +165.0 | +2.9% | $302.29 | +8.0% |
| 26 | ABBV | ABBVIE INC | Healthcare | 7,375.0 | $1.6M | 0.58% | +69.0 | +0.9% | $217.51 | -2.0% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 3,759.0 | $1.4M | 0.51% | +561.0 | +17.5% | $371.75 | +16.6% |
| 28 | CME | CME GROUP INC | Financial Services | 4,555.0 | $1.3M | 0.49% | +63.0 | +1.4% | $295.36 | -4.3% |
| 29 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,730.0 | $1.3M | 0.48% | +131.0 | +2.0% | $197.79 | -1.3% |
| 30 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,755.0 | $1.3M | 0.47% | +23.0 | +0.6% | $342.38 | -10.2% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 1,305.0 | $1.2M | 0.44% | +460.0 | +54.4% | $920.32 | +15.7% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,958.0 | $1.2M | 0.43% | +27.0 | +1.4% | $597.55 | +15.5% |
| 33 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 123,000.0 | $1.0M | 0.38% | +26K | +26.8% | $8.45 | +41.8% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,994.0 | $1.0M | 0.37% | +3K | +79.2% | $146.28 | -6.6% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,049.0 | $1.0M | 0.36% | +52.0 | +0.9% | $165.35 | +9.8% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 2,858.0 | $966K | 0.35% | +116.0 | +4.2% | $337.84 | +165.2% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 4,183.0 | $946K | 0.34% | +35.0 | +0.8% | $226.04 | +2.5% |
| 38 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,925.0 | $931K | 0.34% | +79.0 | +0.7% | $85.23 | +5.4% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 2,163.0 | $920K | 0.34% | +26.0 | +1.2% | $425.34 | -3.0% |
| 40 | CRM | SALESFORCE INC | Technology | 4,536.0 | $847K | 0.31% | +268.0 | +6.3% | $186.67 | -4.1% |
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
29.2%
Healthcare
13.6%
Financial Services
11.6%
Consumer Defensive
10.5%
Industrials
10.5%
Communication Services
7.0%
Consumer Cyclical
6.6%
Energy
5.5%
Utilities
3.7%
Basic Materials
1.9%