Portfolio (Quarterly)
Guide ↗
Allred Capital Management, LLC
· CIK 0001765885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,843.0 | $1.0M | 0.38% | NEW | — | $117.22 | +6.8% |
| 62 | TDG | TRANSDIGM GROUP INC | Industrials | 778.0 | $1.0M | 0.37% | NEW | — | $1329.85 | -6.7% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 25,266.0 | $1.0M | 0.37% | NEW | — | $40.73 | +19.9% |
| 64 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,599.0 | $992K | 0.36% | NEW | — | $150.33 | +27.6% |
| 65 | XLU | SELECT SECTOR SPDR TR | — | 22,689.0 | $969K | 0.35% | NEW | — | $42.69 | +5.7% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,997.0 | $962K | 0.35% | NEW | — | $160.41 | +13.4% |
| 67 | AMGN | AMGEN INC | Healthcare | 2,936.0 | $961K | 0.35% | NEW | — | $327.25 | +4.2% |
| 68 | VTV | VANGUARD INDEX FDS | — | 4,844.0 | $926K | 0.34% | NEW | — | $191.14 | +11.0% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,118.0 | $924K | 0.33% | NEW | — | $296.19 | -14.0% |
| 70 | IWF | ISHARES TR | — | 1,932.0 | $914K | 0.33% | NEW | — | $473.30 | -73.5% |
| 71 | INTC | INTEL CORP | Technology | 24,661.0 | $910K | 0.33% | NEW | — | $36.90 | +219.6% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 845.0 | $909K | 0.33% | NEW | — | $1075.24 | +1.6% |
| 73 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,846.0 | $857K | 0.31% | NEW | — | $79.02 | +16.5% |
| 74 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 30,757.0 | $834K | 0.30% | NEW | — | $27.10 | +5.0% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 4,148.0 | $809K | 0.29% | NEW | — | $195.07 | +20.0% |
| 76 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,373.0 | $784K | 0.28% | NEW | — | $122.95 | -18.0% |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 2,742.0 | $783K | 0.28% | NEW | — | $285.41 | +212.8% |
| 78 | LRCX | LAM RESEARCH CORP | Technology | 4,496.0 | $770K | 0.28% | NEW | — | $171.20 | +84.7% |
| 79 | SHY | ISHARES TR | — | 9,238.0 | $765K | 0.28% | NEW | — | $82.83 | -0.7% |
| 80 | — | CENCORA INC | — | 2,256.0 | $762K | 0.28% | NEW | — | $337.72 | — |
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%