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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COP | CONOCOPHILLIPS COM | Energy | 1,521.0 | $142K | 0.10% | +137.0 | +9.9% | $93.61 | +28.8% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 239.0 | $138K | 0.09% | +3.0 | +1.3% | $579.45 | -22.0% |
| 43 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 1,690.0 | $135K | 0.09% | +374.0 | +28.4% | $80.03 | +29.1% |
| 44 | SPGI | S&P GLOBAL INC COM | Financial Services | 257.0 | $134K | 0.09% | +11.0 | +4.5% | $522.59 | -20.2% |
| 45 | DHR | DANAHER CORPORATION COM | Healthcare | 556.0 | $127K | 0.09% | +79.0 | +16.6% | $228.92 | -24.3% |
| 46 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 955.0 | $127K | 0.09% | +25.0 | +2.7% | $132.77 | -20.9% |
| 47 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 1,419.0 | $120K | 0.08% | +9.0 | +0.6% | $84.85 | +6.6% |
| 48 | PPG | PPG INDS INC COM | Basic Materials | 1,146.0 | $117K | 0.08% | +152.0 | +15.3% | $102.46 | +1.9% |
| 49 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 4,245.0 | $115K | 0.08% | +733.0 | +20.9% | $27.10 | +1.6% |
| 50 | KVUE | KENVUE INC COM | Consumer Defensive | 6,579.0 | $113K | 0.08% | +2K | +29.8% | $17.25 | +1.2% |
| 51 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 454.0 | $112K | 0.08% | +5.0 | +1.1% | $247.02 | +17.5% |
| 52 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 520.0 | $111K | 0.07% | +11.0 | +2.2% | $214.06 | -11.3% |
| 53 | INGR | INGREDION INC COM | Consumer Defensive | 983.0 | $108K | 0.07% | +81.0 | +9.0% | $110.26 | -7.4% |
| 54 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 4,103.0 | $105K | 0.07% | +214.0 | +5.5% | $25.60 | -10.9% |
| 55 | DIS | DISNEY WALT CO COM | Communication Services | 907.0 | $103K | 0.07% | +60.0 | +7.1% | $113.77 | -9.0% |
| 56 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 1,120.0 | $101K | 0.07% | +106.0 | +10.4% | $89.92 | -5.0% |
| 57 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 6,149.0 | $99K | 0.07% | +2K | +38.5% | $16.08 | +22.1% |
| 58 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 800.0 | $98K | 0.07% | +40.0 | +5.3% | $122.96 | -20.6% |
| 59 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 109.0 | $94K | 0.06% | +14.0 | +14.7% | $862.34 | +21.8% |
| 60 | CME | CME GROUP INC COM | Financial Services | 342.0 | $93K | 0.06% | +43.0 | +14.4% | $273.08 | +5.9% |
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
37.3%
Technology
12.2%
Healthcare
9.9%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.4%
Energy
5.0%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%