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 | -0.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 41,257.0 | $15.3M | 5.56% | -310.0 | -0.8% | $370.17 | +12.3% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 61,655.0 | $13.3M | 4.83% | +708.0 | +1.2% | $215.01 | +8.5% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 55,440.0 | $8.1M | 2.96% | +2K | +4.5% | $146.55 | +1.6% |
| 5 | AAPL | APPLE INC | Technology | 31,089.0 | $7.9M | 2.87% | +374.0 | +1.2% | $253.79 | +21.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 42,551.0 | $7.4M | 2.70% | +3K | +7.3% | $174.40 | +22.4% |
| 7 | NOBL | PROSHARES TR | — | 67,320.0 | $7.1M | 2.60% | +2K | +3.4% | $105.99 | +1.6% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,090.0 | $7.1M | 2.59% | — | — | $244.44 | -5.7% |
| 9 | USMV | ISHARES TR | — | 68,197.0 | $6.3M | 2.30% | — | — | $92.74 | +4.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 19,932.0 | $5.7M | 2.09% | -2K | -8.9% | $287.57 | +34.7% |
| 11 | SYK | STRYKER CORPORATION | Healthcare | 17,438.0 | $5.7M | 2.09% | -136.0 | -0.8% | $328.60 | -5.0% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 97,557.0 | $5.5M | 2.01% | +3K | +3.2% | $56.68 | -0.8% |
| 13 | WMT | WALMART INC | Consumer Defensive | 44,408.0 | $5.5M | 2.01% | -402.0 | -0.9% | $124.28 | -4.8% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,548.0 | $5.1M | 1.84% | — | — | $479.20 | — |
| 15 | XOM | EXXON MOBIL CORP | Energy | 27,592.0 | $4.7M | 1.71% | -152.0 | -0.6% | $169.66 | -11.6% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 28,477.0 | $4.6M | 1.68% | +345.0 | +1.2% | $161.69 | +7.8% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 74,241.0 | $4.5M | 1.66% | -6K | -7.4% | $61.27 | -5.2% |
| 18 | DIVO | AMPLIFY ETF TR | — | 101,062.0 | $4.5M | 1.65% | +15K | +17.3% | $44.85 | +2.7% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,789.0 | $3.8M | 1.37% | +241.0 | +1.9% | $294.16 | +3.9% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,403.0 | $3.4M | 1.24% | — | — | $996.57 | +0.7% |
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
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%