Portfolio (Quarterly)
Guide ↗
Allred Capital Management, LLC
· CIK 0001765885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,131.0 | $1.7M | 0.62% | NEW | — | $153.61 | +3.9% |
| 42 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,732.0 | $1.7M | 0.61% | NEW | — | $453.95 | -32.3% |
| 43 | GE | GE AEROSPACE | Industrials | 5,439.0 | $1.7M | 0.61% | NEW | — | $308.02 | +1.7% |
| 44 | ABBV | ABBVIE INC | Healthcare | 7,306.0 | $1.7M | 0.60% | NEW | — | $228.48 | -6.0% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 11,493.0 | $1.6M | 0.60% | NEW | — | $143.53 | +3.3% |
| 46 | GDX | VANECK ETF TRUST | — | 18,096.0 | $1.6M | 0.56% | NEW | — | $85.77 | +0.7% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 3,198.0 | $1.4M | 0.52% | NEW | — | $449.72 | -2.7% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 5,692.0 | $1.4M | 0.50% | NEW | — | $241.15 | -9.1% |
| 49 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,263.0 | $1.4M | 0.49% | NEW | — | $603.28 | +12.9% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,035.0 | $1.3M | 0.47% | NEW | — | $257.24 | -14.1% |
| 51 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 97,000.0 | $1.3M | 0.47% | NEW | — | $13.28 | -4.4% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 10,896.0 | $1.2M | 0.45% | NEW | — | $113.77 | -7.6% |
| 53 | GOOG | ALPHABET INC | Communication Services | 3,932.0 | $1.2M | 0.45% | NEW | — | $313.81 | +23.5% |
| 54 | CME | CME GROUP INC | Financial Services | 4,492.0 | $1.2M | 0.44% | NEW | — | $273.10 | +2.0% |
| 55 | VOO | VANGUARD INDEX FDS | — | 1,931.0 | $1.2M | 0.44% | NEW | — | $627.13 | +10.0% |
| 56 | SPDN | DIREXION SHS ETF TR | — | 124,769.0 | $1.2M | 0.42% | NEW | — | $9.43 | -7.9% |
| 57 | CRM | SALESFORCE INC | Technology | 4,268.0 | $1.1M | 0.41% | NEW | — | $264.91 | -30.7% |
| 58 | SPGI | S&P GLOBAL INC | Financial Services | 2,137.0 | $1.1M | 0.40% | NEW | — | $522.59 | -20.0% |
| 59 | — | IQVIA HLDGS INC | — | 4,839.0 | $1.1M | 0.39% | NEW | — | $225.41 | — |
| 60 | CSCO | CISCO SYS INC | Technology | 14,149.0 | $1.1M | 0.39% | NEW | — | $77.03 | +55.7% |
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
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%