AllGen Financial Advisors, Inc.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 79.6% | $32,035,245 |
| Technology | 8.3% | $3,324,306 |
| Financial Services | 4.0% | $1,621,263 |
| Industrials | 3.0% | $1,196,188 |
| Consumer Cyclical | 2.8% | $1,111,091 |
| Communication Services | 0.7% | $284,466 |
| Basic Materials | 0.6% | $227,157 |
| Consumer Defensive | 0.5% | $220,290 |
| Utilities | 0.5% | $220,133 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −26,028 | 306,180 | $23,119,651 | |
| QQQ | Invesco Qqq Trust, Series 1 | −841 | 12,107 | $8,915,594 | |
| MSFT | Microsoft Corp | −573 | 4,083 | $1,523,040 | |
| RTX | RTX Corp | −351 | 2,227 | $422,528 | |
| BRK-B | Berkshire Hathaway Inc | −272 | 3,240 | $1,621,263 | |
| WMT | Walmart Inc. | −217 | 1,945 | $220,290 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
Reduced | 306,180 | $23,119,651 | 57.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 12,107 | $8,915,594 | 22.16% | |
| AAPL |
Apple Inc.
Technology
|
Held | 6,225 | $1,801,266 | 4.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 3,240 | $1,621,263 | 4.03% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,083 | $1,523,040 | 3.78% | |
| FBYD |
Falcon's Beyond Global, Inc.
Industrials
|
Held | 43,173 | $773,660 | 1.92% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,804 | $636,234 | 1.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,129 | $474,857 | 1.18% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,227 | $422,528 | 1.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 796 | $284,466 | 0.71% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 770 | $227,157 | 0.56% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,945 | $220,290 | 0.55% | |
| SO |
Southern Co
Utilities
|
Held | 2,300 | $220,133 | 0.55% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.