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 | 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% |
| 2 | AAPL | APPLE INC COM | Technology | 8,454.0 | $2.4M | 1.56% | +206.0 | +2.5% | $289.36 | +10.5% |
| 3 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 8,026.0 | $1.9M | 1.24% | +655.0 | +8.9% | $242.44 | +6.6% |
| 4 | 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% |
| 5 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 6,262.0 | $1.5M | 0.97% | +362.0 | +6.1% | $242.99 | +1.6% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 3,425.0 | $1.3M | 0.81% | +2K | +137.2% | $373.00 | +37.7% |
| 7 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 26,239.0 | $999K | 0.64% | +6K | +26.7% | $38.06 | -1.9% |
| 8 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | Financial Services | 58,372.0 | $921K | 0.59% | +505.0 | +0.9% | $15.78 | -2.2% |
| 9 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 7,078.0 | $830K | 0.53% | +5K | +208.1% | $117.33 | +0.6% |
| 10 | ABBV | ABBVIE INC COM | Healthcare | 2,561.0 | $644K | 0.41% | +132.0 | +5.4% | $251.61 | +1.5% |
| 11 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 14,622.0 | $619K | 0.40% | +430.0 | +3.0% | $42.34 | +18.3% |
| 12 | SHEL | SHELL PLC SPON ADS | Energy | 7,978.0 | $619K | 0.39% | +64.0 | +0.8% | $77.54 | +17.2% |
| 13 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 4,894.0 | $558K | 0.36% | +4K | +579.7% | $114.06 | -0.2% |
| 14 | KO | COCA COLA CO COM | Consumer Defensive | 6,607.0 | $537K | 0.34% | +501.0 | +8.2% | $81.27 | +10.3% |
| 15 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,625.0 | $516K | 0.33% | +65.0 | +1.2% | $91.68 | -1.0% |
| 16 | T | AT&T INC COM | Communication Services | 24,224.0 | $501K | 0.32% | +2K | +8.2% | $20.70 | +25.6% |
| 17 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 6,434.0 | $494K | 0.32% | +112.0 | +1.8% | $76.71 | -1.7% |
| 18 | META | META PLATFORMS INC CL A | Communication Services | 835.0 | $470K | 0.30% | +57.0 | +7.3% | $563.29 | +2.6% |
| 19 | WFC | WELLS FARGO & CO COM | Financial Services | 4,745.0 | $392K | 0.25% | +79.0 | +1.7% | $82.64 | +4.9% |
| 20 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 3,541.0 | $391K | 0.25% | +19.0 | +0.5% | $110.32 | +1.8% |
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%