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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 2,208.0 | $346K | 0.22% | +255.0 | +13.1% | $156.72 | -1.9% |
| 22 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 808.0 | $336K | 0.21% | +79.0 | +10.8% | $415.63 | -5.5% |
| 23 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,242.0 | $296K | 0.19% | +829.0 | +200.7% | $238.34 | +11.8% |
| 24 | INTC | INTEL CORP COM | Technology | 2,058.0 | $287K | 0.18% | +32.0 | +1.6% | $139.63 | -35.9% |
| 25 | USB | US BANCORP COM NEW | Financial Services | 3,755.0 | $227K | 0.14% | +451.0 | +13.7% | $60.40 | +3.4% |
| 26 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 844.0 | $208K | 0.13% | +56.0 | +7.1% | $246.22 | -1.6% |
| 27 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 1,918.0 | $206K | 0.13% | +174.0 | +10.0% | $107.50 | -2.0% |
| 28 | — | UNILEVER PLC SPON ADR NEW | — | 3,330.0 | $200K | 0.13% | +342.0 | +11.4% | $60.12 | — |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 710.0 | $200K | 0.13% | +183.0 | +34.7% | $281.21 | -16.2% |
| 30 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,442.0 | $191K | 0.12% | +466.0 | +23.6% | $78.23 | +16.6% |
| 31 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 7,163.0 | $153K | 0.10% | +1K | +16.5% | $21.40 | -2.1% |
| 32 | TGT | TARGET CORP COM | Consumer Defensive | 1,171.0 | $153K | 0.10% | +61.0 | +5.5% | $130.61 | +24.9% |
| 33 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 3,541.0 | $153K | 0.10% | +2K | +126.5% | $43.18 | +24.3% |
| 34 | KVUE | KENVUE INC COM | Consumer Defensive | 7,699.0 | $147K | 0.09% | +1K | +17.0% | $19.11 | +0.3% |
| 35 | ICLR | ICON PUB LTD CO SHS | Healthcare | 829.0 | $144K | 0.09% | +353.0 | +74.2% | $173.71 | -2.1% |
| 36 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 1,659.0 | $143K | 0.09% | +539.0 | +48.1% | $86.09 | +17.2% |
| 37 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 1,429.0 | $141K | 0.09% | +10.0 | +0.7% | $98.98 | +5.0% |
| 38 | SYK | STRYKER CORPORATION COM | Healthcare | 439.0 | $138K | 0.09% | +166.0 | +60.8% | $314.84 | +5.0% |
| 39 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 469.0 | $138K | 0.09% | +15.0 | +3.3% | $293.18 | +5.1% |
| 40 | BAX | BAXTER INTL INC COM | Healthcare | 6,134.0 | $131K | 0.08% | +2K | +37.8% | $21.32 | +22.6% |
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%