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 | NDAQ | NASDAQ INC | Financial Services | 4,801.0 | $408K | 0.15% | -463.0 | -8.8% | $84.89 | +7.1% |
| 22 | VV | VANGUARD INDEX FDS | — | 1,083.0 | $324K | 0.12% | -22.0 | -2.0% | $299.04 | +15.4% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 558.0 | $322K | 0.12% | -15.0 | -2.6% | $577.18 | +26.5% |
| 24 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,107.0 | $322K | 0.12% | -24.0 | -2.1% | $290.60 | -0.3% |
| 25 | LNN | LINDSAY CORP | Industrials | 2,540.0 | $302K | 0.11% | -430.0 | -14.5% | $119.09 | -7.0% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 921.0 | $293K | 0.11% | -7.0 | -0.8% | $318.44 | +31.9% |
| 27 | IVW | ISHARES TR | — | 2,126.0 | $240K | 0.09% | -75.0 | -3.4% | $113.11 | +22.3% |
| 28 | SOLV | SOLVENTUM CORP | Healthcare | 3,155.0 | $206K | 0.07% | -501.0 | -13.7% | $65.31 | +16.8% |
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%