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 | PFE | PFIZER INC | Healthcare | 17,894.0 | $502K | 0.18% | +166.0 | +0.9% | $28.08 | -10.5% |
| 102 | INCY | INCYTE CORP | Healthcare | 5,254.0 | $495K | 0.18% | +42.0 | +0.8% | $94.12 | +23.3% |
| 103 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,726.0 | $480K | 0.17% | +75.0 | +4.5% | $277.87 | +31.0% |
| 104 | NUE | NUCOR CORP | Basic Materials | 2,776.0 | $469K | 0.17% | +26.0 | +0.9% | $169.12 | +39.8% |
| 105 | CTVA | CORTEVA INC | Basic Materials | 5,535.0 | $463K | 0.17% | +68.0 | +1.2% | $83.72 | +2.5% |
| 106 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,964.0 | $460K | 0.17% | +53.0 | +0.9% | $77.08 | -3.9% |
| 107 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,500.0 | $458K | 0.17% | -500.0 | -7.1% | $70.51 | -33.0% |
| 108 | VUG | VANGUARD INDEX FDS | — | 1,056.0 | $458K | 0.17% | +15.0 | +1.4% | $433.88 | -80.0% |
| 109 | VO | VANGUARD INDEX FDS | — | 1,569.0 | $451K | 0.16% | -8.0 | -0.5% | $287.19 | -72.0% |
| 110 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,331.0 | $445K | 0.16% | — | — | $60.65 | -1.6% |
| 111 | GLD | SPDR GOLD TR | Financial Services | 1,031.0 | $444K | 0.16% | — | — | $430.29 | -15.0% |
| 112 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,046.0 | $443K | 0.16% | +11.0 | +0.5% | $216.65 | +17.3% |
| 113 | HTH | HILLTOP HLDGS INC | Financial Services | 12,206.0 | $437K | 0.16% | — | — | $35.82 | +10.5% |
| 114 | DGRO | ISHARES TR | — | 6,108.0 | $429K | 0.16% | +1K | +21.1% | $70.18 | +10.2% |
| 115 | BAC | BANK AMERICA CORP | Financial Services | 8,651.0 | $422K | 0.15% | -874.0 | -9.2% | $48.75 | +26.3% |
| 116 | NDAQ | NASDAQ INC | Financial Services | 4,801.0 | $408K | 0.15% | -463.0 | -8.8% | $84.89 | +10.9% |
| 117 | MSI | MOTOROLA SOLUTIONS INC | Technology | 921.0 | $400K | 0.15% | — | — | $433.97 | -5.1% |
| 118 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,987.0 | $392K | 0.14% | — | — | $98.39 | +18.4% |
| 119 | ED | CONSOLIDATED EDISON INC | Utilities | 3,313.0 | $375K | 0.14% | — | — | $113.21 | -1.4% |
| 120 | WDFC | WD 40 CO | Basic Materials | 1,753.0 | $358K | 0.13% | — | — | $203.95 | +26.1% |
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%