AllGen Financial Advisors, Inc. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
40Est Stock Holding Value:
$245,688,522Top Stock Holdings By Sector
Portfolio Stock Holdings - AllGen Financial Advisors, Inc.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| JCPB | 1,160,930 | $54,151,580 | 22.04% | +207,132 | +$9,661,672 | +21.72% |
| VGSH | 549,779 | $31,925,667 | 12.99% | +549,779 | +$31,925,667 | Open |
| SCHD | 285,391 | $23,011,076 | 9.37% | +5,981 | +$482,248 | +2.14% |
| JMUB | 291,079 | $14,769,348 | 6.01% | +102,246 | +$5,187,962 | +54.15% |
| IAU | 337,657 | $14,184,971 | 5.77% | +8,513 | +$357,631 | +2.59% |
| SCHG | 140,770 | $13,052,194 | 5.31% | -12,182 | -$1,129,515 | -7.96% |
| SPTL | 267,077 | $7,462,131 | 3.04% | -257,787 | -$7,202,569 | -49.12% |
| QQQ | 14,372 | $6,381,312 | 2.60% | +14,372 | +$6,381,312 | Open |
| BRK.B | 14,697 | $6,180,382 | 2.52% | +14,697 | +$6,180,382 | Open |
| MSFT | 13,850 | $5,826,972 | 2.37% | -894 | -$376,124 | -6.06% |
| ISCF | 156,947 | $5,176,112 | 2.11% | +15,186 | +$500,834 | +10.71% |
| JNJ | 31,645 | $5,005,923 | 2.04% | +31,645 | +$5,005,923 | Open |
| TLT | 51,887 | $4,909,548 | 2.00% | -57,323 | -$5,423,902 | -52.49% |
| VWOB | 68,868 | $4,397,222 | 1.79% | +10,988 | +$701,584 | +18.98% |
| CVS | 45,408 | $3,621,742 | 1.47% | +688 | +$54,875 | +1.54% |
| CALF | 70,351 | $3,458,455 | 1.41% | +70,351 | +$3,458,455 | Open |
| PG | 20,475 | $3,322,069 | 1.35% | -204 | -$33,099 | -0.99% |
| QCOM | 19,400 | $3,284,420 | 1.34% | -3,387 | -$573,419 | -14.86% |
| XOM | 26,437 | $3,073,037 | 1.25% | +514 | +$59,747 | +1.98% |
| RTX | 31,478 | $3,070,049 | 1.25% | -847 | -$82,608 | -2.62% |
| PEP | 17,052 | $2,984,271 | 1.21% | +1,083 | +$189,536 | +6.78% |
| SPEM | 82,323 | $2,979,269 | 1.21% | +2,272 | +$82,224 | +2.84% |
| ECOW | 146,509 | $2,942,633 | 1.20% | -23,914 | -$480,313 | -14.03% |
| WMT | 46,952 | $2,817,120 | 1.15% | +215 | +$12,900 | +0.46% |
| ACN | 7,891 | $2,735,100 | 1.11% | -1,443 | -$500,158 | -15.46% |
| FEMS | 58,890 | $2,279,632 | 0.93% | +4,957 | +$191,885 | +9.19% |
| CHD | 21,419 | $2,234,216 | 0.91% | -2,739 | -$285,705 | -11.34% |
| SCHW | 28,179 | $2,038,469 | 0.83% | -2,066 | -$149,454 | -6.83% |
| CSL | 4,891 | $1,916,538 | 0.78% | -1,634 | -$640,283 | -25.04% |
| ROST | 12,253 | $1,798,250 | 0.73% | -1,907 | -$279,871 | -13.47% |
| ATR | 12,258 | $1,763,804 | 0.72% | -1,531 | -$220,296 | -11.10% |
| AAPL | 7,489 | $1,284,214 | 0.52% | - | - | - |
| HD | 1,401 | $537,424 | 0.22% | - | - | - |
| NVDA | 275 | $248,479 | 0.10% | +275 | +$248,479 | Open |
| GPN | 1,710 | $228,559 | 0.09% | - | - | - |
| TSLA | 1,260 | $221,495 | 0.09% | +1,260 | +$221,495 | Open |
| VMC | 770 | $210,148 | 0.09% | +770 | +$210,148 | Open |
| LMT | 450 | $204,692 | 0.08% | -26 | -$11,827 | -5.46% |
| BDX | 0 | $0 | 0.00% | -8,698 | -$2,152,320 | -100.00% |
| SPSM | 0 | $0 | 0.00% | -109,211 | -$4,700,441 | -100.00% |