Portfolio (Quarterly)
Guide ↗
Allred Capital Management, LLC
· CIK 0001765885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 30,757 | $834K | 0.30% | SOLD |
| 2 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,281 | $753K | 0.27% | SOLD |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 4,573 | $251K | 0.09% | SOLD |
| 4 | SNOW | SNOWFLAKE INC | Technology | 1,131 | $248K | 0.09% | SOLD |
| 5 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 970 | $216K | 0.08% | SOLD |
| 6 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,603 | $214K | 0.08% | SOLD |
| 7 | — | ASPIRE BIOPHARMA HLDGS INC | — | 11,185 | $1K | 0.00% | SOLD |
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%