Portfolio (Quarterly)
Guide ↗
Allred Capital Management, LLC
· CIK 0001765885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DSI | ISHARES TR | — | 7,372.0 | $893K | 0.33% | NEW | — | $121.19 | +17.0% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 1,613.0 | $551K | 0.20% | NEW | — | $341.79 | +32.4% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 426.0 | $257K | 0.09% | NEW | — | $604.39 | -11.8% |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 5,076.0 | $230K | 0.08% | NEW | — | $45.26 | +37.8% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 2,309.0 | $214K | 0.08% | NEW | — | $92.90 | -5.2% |
| 6 | Q | QNITY ELECTRONICS INC | Technology | 1,819.0 | $210K | 0.08% | NEW | — | $115.38 | +41.7% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,087.0 | $204K | 0.07% | NEW | — | $65.99 | +9.7% |
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%