Portfolio (Quarterly)
Guide ↗
Allred Capital Management, LLC
· CIK 0001765885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQ | INVESCO QQQ TR | Financial Services | 573.0 | $352K | 0.13% | NEW | — | $614.31 | +18.5% |
| 122 | DGRO | ISHARES TR | — | 5,046.0 | $350K | 0.13% | NEW | — | $69.42 | +7.4% |
| 123 | LNN | LINDSAY CORP | Industrials | 2,970.0 | $350K | 0.13% | NEW | — | $117.85 | -6.2% |
| 124 | VV | VANGUARD INDEX FDS | — | 1,105.0 | $348K | 0.13% | NEW | — | $314.71 | +9.5% |
| 125 | WDFC | WD 40 CO | Basic Materials | 1,753.0 | $345K | 0.12% | NEW | — | $196.91 | +5.3% |
| 126 | ED | CONSOLIDATED EDISON INC | Utilities | 3,314.0 | $329K | 0.12% | NEW | — | $99.31 | +9.6% |
| 127 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,018.0 | $324K | 0.12% | NEW | — | $160.57 | -10.5% |
| 128 | IWM | ISHARES TR | — | 1,314.0 | $323K | 0.12% | NEW | — | $246.16 | +18.2% |
| 129 | IWB | ISHARES TR | — | 835.0 | $312K | 0.11% | NEW | — | $373.44 | +9.5% |
| 130 | SOLV | SOLVENTUM CORP | Healthcare | 3,656.0 | $290K | 0.10% | NEW | — | $79.24 | -2.3% |
| 131 | DE | DEERE & CO | Industrials | 615.0 | $286K | 0.10% | NEW | — | $465.34 | +13.3% |
| 132 | GD | GENERAL DYNAMICS CORP | Industrials | 837.0 | $282K | 0.10% | NEW | — | $336.69 | +2.1% |
| 133 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,131.0 | $279K | 0.10% | NEW | — | $247.11 | +16.1% |
| 134 | KLAC | KLA CORP | Technology | 229.0 | $278K | 0.10% | NEW | — | $1215.93 | +61.8% |
| 135 | SLYV | SPDR SERIES TRUST | — | 3,030.0 | $276K | 0.10% | NEW | — | $90.97 | +15.5% |
| 136 | IVW | ISHARES TR | — | 2,201.0 | $271K | 0.10% | NEW | — | $123.26 | +12.0% |
| 137 | XLK | SELECT SECTOR SPDR TR | — | 1,845.0 | $266K | 0.10% | NEW | — | $144.42 | +27.2% |
| 138 | ITOT | ISHARES TR | — | 1,753.0 | $261K | 0.09% | NEW | — | $148.69 | +10.3% |
| 139 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,842.0 | $261K | 0.09% | NEW | — | $53.83 | +15.5% |
| 140 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 13,770.0 | $260K | 0.09% | NEW | — | $18.85 | +14.0% |
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%