Portfolio (Quarterly)
Guide ↗
Allred Capital Management, LLC
· CIK 0001765885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,282.0 | $752K | 0.27% | — | — | $73.10 | +1.1% |
| 82 | SHY | ISHARES TR | — | 9,096.0 | $751K | 0.27% | -142.0 | -1.5% | $82.56 | -0.4% |
| 83 | — | CENCORA INC | — | 2,263.0 | $711K | 0.26% | — | — | $314.18 | — |
| 84 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,805.0 | $705K | 0.26% | +3K | +47.8% | $80.08 | +9.3% |
| 85 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,384.0 | $675K | 0.25% | — | — | $105.76 | -8.2% |
| 86 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,506.0 | $648K | 0.24% | — | — | $56.31 | +15.2% |
| 87 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,719.0 | $645K | 0.23% | +55.0 | +1.5% | $173.50 | -6.6% |
| 88 | MPC | MARATHON PETE CORP | Energy | 2,627.0 | $641K | 0.23% | — | — | $244.18 | +1.6% |
| 89 | AMLP | ALPS ETF TR | — | 12,091.0 | $637K | 0.23% | +914.0 | +8.2% | $52.64 | +1.3% |
| 90 | ATO | ATMOS ENERGY CORP | Utilities | 3,338.0 | $617K | 0.23% | — | — | $184.73 | -3.8% |
| 91 | APH | AMPHENOL CORP | Technology | 4,868.0 | $615K | 0.22% | +233.0 | +5.0% | $126.35 | +10.5% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 5,850.0 | $601K | 0.22% | — | — | $102.69 | -15.6% |
| 93 | BA | BOEING CO | Industrials | 3,013.0 | $600K | 0.22% | — | — | $199.06 | +10.0% |
| 94 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,829.0 | $568K | 0.21% | +25.0 | +1.4% | $310.79 | -10.1% |
| 95 | AMAT | APPLIED MATLS INC | Technology | 1,613.0 | $551K | 0.20% | NEW | — | $341.79 | +33.1% |
| 96 | RPM | RPM INTL INC | Basic Materials | 5,496.0 | $546K | 0.20% | +34.0 | +0.6% | $99.41 | +3.5% |
| 97 | AFL | AFLAC INC | Financial Services | 4,914.0 | $539K | 0.20% | — | — | $109.73 | +6.5% |
| 98 | DOV | DOVER CORP | Industrials | 2,558.0 | $533K | 0.19% | — | — | $208.50 | +3.3% |
| 99 | DXCM | DEXCOM INC | Healthcare | 8,145.0 | $512K | 0.19% | +545.0 | +7.2% | $62.80 | +14.7% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,666.0 | $504K | 0.18% | +71.0 | +4.5% | $302.59 | +2.7% |
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%