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 | SHV | ISHARES TR | — | 231,639.0 | $25.6M | 9.31% | -10K | -4.2% | $110.39 | -0.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 41,257.0 | $15.3M | 5.56% | -310.0 | -0.8% | $370.17 | +33.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 19,932.0 | $5.7M | 2.09% | -2K | -8.9% | $287.57 | +17.7% |
| 4 | SYK | STRYKER CORPORATION | Healthcare | 17,438.0 | $5.7M | 2.09% | -136.0 | -0.8% | $328.60 | -16.1% |
| 5 | WMT | WALMART INC | Consumer Defensive | 44,408.0 | $5.5M | 2.01% | -402.0 | -0.9% | $124.28 | -13.8% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 27,592.0 | $4.7M | 1.71% | -152.0 | -0.6% | $169.66 | -2.1% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 74,241.0 | $4.5M | 1.66% | -6K | -7.4% | $61.27 | +6.3% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 40,012.0 | $3.3M | 1.20% | -251.0 | -0.6% | $81.98 | +1.7% |
| 9 | RTX | RTX CORPORATION | Industrials | 12,263.0 | $2.4M | 0.86% | -2K | -11.0% | $192.91 | +2.5% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 10,799.0 | $1.7M | 0.61% | -694.0 | -6.0% | $155.29 | -12.2% |
| 11 | GE | GE AEROSPACE | Industrials | 5,390.0 | $1.5M | 0.56% | -49.0 | -0.9% | $283.79 | +14.1% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,327.0 | $1.2M | 0.45% | -939.0 | -3.7% | $50.20 | +0.8% |
| 13 | INTC | INTEL CORP | Technology | 24,191.0 | $1.1M | 0.39% | -470.0 | -1.9% | $44.13 | +133.3% |
| 14 | GDX | VANECK ETF TRUST | — | 11,056.0 | $1.0M | 0.37% | -7K | -38.9% | $91.77 | +5.8% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 4,441.0 | $949K | 0.35% | -55.0 | -1.2% | $213.67 | +39.6% |
| 16 | TDG | TRANSDIGM GROUP INC | Industrials | 773.0 | $896K | 0.33% | -5.0 | -0.6% | $1158.96 | -1.6% |
| 17 | SHY | ISHARES TR | — | 9,096.0 | $751K | 0.27% | -142.0 | -1.5% | $82.56 | -1.4% |
| 18 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,500.0 | $458K | 0.17% | -500.0 | -7.1% | $70.51 | -33.8% |
| 19 | VO | VANGUARD INDEX FDS | — | 1,569.0 | $451K | 0.16% | -8.0 | -0.5% | $287.19 | -71.8% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 8,651.0 | $422K | 0.15% | -874.0 | -9.2% | $48.75 | +28.6% |
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
29.4%
Healthcare
13.7%
Financial Services
11.7%
Consumer Defensive
10.5%
Industrials
10.5%
Consumer Cyclical
6.7%
Communication Services
6.3%
Energy
5.6%
Utilities
3.7%
Basic Materials
1.9%