Portfolio (Quarterly)
Guide ↗
Allred Capital Management, LLC
· CIK 0001765885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,584.0 | $257K | 0.09% | NEW | — | $161.99 | -7.8% |
| 142 | ADI | ANALOG DEVICES INC | Technology | 928.0 | $252K | 0.09% | NEW | — | $271.16 | +52.2% |
| 143 | XLF | SELECT SECTOR SPDR TR | — | 4,573.0 | $251K | 0.09% | NEW | — | $54.84 | -6.1% |
| 144 | SNOW | SNOWFLAKE INC | Technology | 1,131.0 | $248K | 0.09% | NEW | — | $219.36 | -19.5% |
| 145 | DELL | DELL TECHNOLOGIES INC | Technology | 1,949.0 | $245K | 0.09% | NEW | — | $125.88 | +143.7% |
| 146 | VOT | VANGUARD INDEX FDS | — | 876.0 | $245K | 0.09% | NEW | — | $280.02 | +4.6% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 401.0 | $232K | 0.08% | NEW | — | $579.67 | -22.4% |
| 148 | DVY | ISHARES TR | — | 1,633.0 | $231K | 0.08% | NEW | — | $141.58 | +10.0% |
| 149 | CSX | CSX CORP | Industrials | 6,283.0 | $228K | 0.08% | NEW | — | $36.25 | +29.4% |
| 150 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,380.0 | $225K | 0.08% | NEW | — | $66.44 | +2.3% |
| 151 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 970.0 | $216K | 0.08% | NEW | — | $223.15 | -34.0% |
| 152 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,603.0 | $214K | 0.08% | NEW | — | $82.03 | -22.0% |
| 153 | CAT | CATERPILLAR INC | Industrials | 369.0 | $211K | 0.08% | NEW | — | $572.87 | +57.6% |
| 154 | VOE | VANGUARD INDEX FDS | — | 1,127.0 | $201K | 0.07% | NEW | — | $177.98 | +9.8% |
| 155 | — | ASPIRE BIOPHARMA HLDGS INC | — | 11,185.0 | $1K | 0.00% | NEW | — | $0.13 | — |
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%