Portfolio (Quarterly)
Guide ↗
Allred Capital Management, LLC
· CIK 0001765885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,651.0 | $516K | 0.19% | NEW | — | $312.58 | +18.8% |
| 102 | INCY | INCYTE CORP | Healthcare | 5,212.0 | $515K | 0.19% | NEW | — | $98.77 | -1.4% |
| 103 | NDAQ | NASDAQ INC | Financial Services | 5,264.0 | $511K | 0.18% | NEW | — | $97.13 | -7.0% |
| 104 | VUG | VANGUARD INDEX FDS | — | 1,041.0 | $508K | 0.18% | NEW | — | $488.42 | -82.0% |
| 105 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,959.0 | $508K | 0.18% | NEW | — | $85.25 | +1.1% |
| 106 | DXCM | DEXCOM INC | Healthcare | 7,600.0 | $504K | 0.18% | NEW | — | $66.37 | +6.3% |
| 107 | DOV | DOVER CORP | Industrials | 2,555.0 | $499K | 0.18% | NEW | — | $195.26 | +9.1% |
| 108 | VO | VANGUARD INDEX FDS | — | 1,577.0 | $458K | 0.17% | NEW | — | $290.23 | -73.0% |
| 109 | NUE | NUCOR CORP | Basic Materials | 2,750.0 | $449K | 0.16% | NEW | — | $163.11 | +50.3% |
| 110 | PFE | PFIZER INC | Healthcare | 17,728.0 | $441K | 0.16% | NEW | — | $24.90 | +5.5% |
| 111 | NOW | SERVICENOW INC | Technology | 2,820.0 | $432K | 0.16% | NEW | — | $153.19 | -33.1% |
| 112 | MPC | MARATHON PETE CORP | Energy | 2,623.0 | $427K | 0.15% | NEW | — | $162.63 | +54.0% |
| 113 | HTH | HILLTOP HOLDINGS INC | Financial Services | 12,191.0 | $414K | 0.15% | NEW | — | $33.94 | +10.8% |
| 114 | GLD | SPDR GOLD TR | Financial Services | 1,034.0 | $410K | 0.15% | NEW | — | $396.31 | +3.1% |
| 115 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,997.0 | $396K | 0.14% | NEW | — | $99.20 | +5.0% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,306.0 | $394K | 0.14% | NEW | — | $53.94 | +7.5% |
| 117 | CTVA | CORTEVA INC | Basic Materials | 5,467.0 | $366K | 0.13% | NEW | — | $67.04 | +19.6% |
| 118 | PGR | PROGRESSIVE CORP | Financial Services | 1,580.0 | $360K | 0.13% | NEW | — | $227.69 | -12.9% |
| 119 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 763.0 | $358K | 0.13% | NEW | — | $468.76 | +38.5% |
| 120 | MSI | MOTOROLA SOLUTIONS INC | Technology | 921.0 | $353K | 0.13% | NEW | — | $383.32 | +7.2% |
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%