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 | XLP | SELECT SECTOR SPDR TR | — | 40,263.0 | $3.1M | 1.13% | NEW | — | $77.68 | +9.3% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,410.0 | $2.9M | 1.06% | NEW | — | $862.33 | +17.2% |
| 23 | META | META PLATFORMS INC | Communication Services | 4,387.0 | $2.9M | 1.05% | NEW | — | $660.14 | -7.4% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,165.0 | $2.8M | 1.03% | NEW | — | $681.92 | +9.9% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 37,092.0 | $2.6M | 0.94% | NEW | — | $69.91 | +16.9% |
| 26 | ORCL | ORACLE CORP | Technology | 13,103.0 | $2.6M | 0.92% | NEW | — | $194.91 | -3.4% |
| 27 | RTX | RTX CORPORATION | Industrials | 13,783.0 | $2.5M | 0.91% | NEW | — | $183.41 | -3.8% |
| 28 | ALL | ALLSTATE CORP | Financial Services | 11,033.0 | $2.3M | 0.83% | NEW | — | $208.15 | +3.0% |
| 29 | GEV | GE VERNOVA INC | Utilities | 3,469.0 | $2.3M | 0.82% | NEW | — | $653.52 | +56.5% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 6,583.0 | $2.3M | 0.82% | NEW | — | $344.10 | -7.2% |
| 31 | MRK | MERCK & CO INC | Healthcare | 21,361.0 | $2.2M | 0.81% | NEW | — | $105.26 | +15.6% |
| 32 | AVGO | BROADCOM INC | Technology | 6,469.0 | $2.2M | 0.81% | NEW | — | $346.08 | +22.9% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 16,636.0 | $2.2M | 0.80% | NEW | — | $132.72 | +6.0% |
| 34 | MMM | 3M CO | Industrials | 13,439.0 | $2.2M | 0.78% | NEW | — | $160.10 | -2.5% |
| 35 | V | VISA INC | Financial Services | 5,749.0 | $2.0M | 0.73% | NEW | — | $350.69 | -5.7% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 12,687.0 | $1.9M | 0.70% | NEW | — | $152.41 | +19.3% |
| 37 | QUS | SPDR SERIES TRUST | — | 10,777.0 | $1.9M | 0.68% | NEW | — | $174.19 | +7.0% |
| 38 | UNP | UNION PAC CORP | Industrials | 8,025.0 | $1.9M | 0.67% | NEW | — | $231.33 | +18.8% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,584.0 | $1.8M | 0.67% | NEW | — | $214.16 | +131.0% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,392.0 | $1.8M | 0.64% | NEW | — | $143.31 | +3.3% |
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
31.6%
Healthcare
13.1%
Financial Services
12.5%
Industrials
10.5%
Consumer Defensive
9.3%
Communication Services
7.7%
Consumer Cyclical
6.7%
Energy
3.9%
Utilities
2.8%
Basic Materials
1.9%