Portfolio (Quarterly)
Guide ↗
Bruce G. Allen Investments, LLC
· CIK 0002005409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 303,162.0 | $23.2M | 14.79% | -22K | -6.7% | $76.55 | +6.8% |
| 2 | VTV | VANGUARD VALUE ETF | — | 81,761.0 | $17.8M | 11.36% | -4K | -4.1% | $217.93 | +3.4% |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 399,879.0 | $12.7M | 8.08% | -10K | -2.4% | $31.71 | +10.1% |
| 4 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 352,655.0 | $11.0M | 6.99% | — | — | $31.10 | +4.5% |
| 5 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 207,635.0 | $11.0M | 6.98% | -23K | -9.8% | $52.76 | +5.1% |
| 6 | VOE | VANGUARD MID-CAP VALUE ETF | — | 25,084.0 | $5.0M | 3.16% | -3K | -11.2% | $197.60 | +5.1% |
| 7 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 103,957.0 | $4.5M | 2.90% | +608.0 | +0.6% | $43.71 | +15.9% |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 114,835.0 | $3.5M | 2.21% | -17K | -13.2% | $30.17 | +12.0% |
| 9 | AAPL | APPLE INC COM | Technology | 8,454.0 | $2.4M | 1.56% | +206.0 | +2.5% | $289.36 | +10.5% |
| 10 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 20,075.0 | $2.1M | 1.36% | — | — | $106.31 | +6.6% |
| 11 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 8,026.0 | $1.9M | 1.24% | +655.0 | +8.9% | $242.44 | +6.6% |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,523.0 | $1.9M | 1.20% | +147.0 | +6.2% | $746.82 | +3.0% |
| 13 | RAFE | PIMCO RAFI ESG U.S. ETF | — | 37,314.0 | $1.8M | 1.14% | -751.0 | -2.0% | $47.86 | +5.3% |
| 14 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 6,262.0 | $1.5M | 0.97% | +362.0 | +6.1% | $242.99 | +1.6% |
| 15 | MSFT | MICROSOFT CORP COM | Technology | 3,425.0 | $1.3M | 0.81% | +2K | +137.2% | $373.00 | +37.7% |
| 16 | GE | GE AEROSPACE COM NEW | Industrials | 3,286.0 | $1.2M | 0.78% | -923.0 | -21.9% | $373.73 | -8.3% |
| 17 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 8,928.0 | $1.2M | 0.78% | — | — | $136.69 | +0.6% |
| 18 | GEV | GE VERNOVA INC COM | Utilities | 853.0 | $1.0M | 0.64% | -8.0 | -0.9% | $1174.86 | -22.4% |
| 19 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 26,239.0 | $999K | 0.64% | +6K | +26.7% | $38.06 | -1.9% |
| 20 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | Financial Services | 58,372.0 | $921K | 0.59% | +505.0 | +0.9% | $15.78 | -2.2% |
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
Financial Services
35.8%
Technology
14.7%
Healthcare
10.5%
Industrials
9.7%
Consumer Defensive
7.4%
Consumer Cyclical
4.7%
Communication Services
4.0%
Energy
4.0%
Utilities
3.8%
Basic Materials
3.0%