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 | — | NATWEST GROUP PLC SPONS ADR | — | 7,240.0 | $128K | 0.08% | +773.0 | +11.9% | $17.63 | — |
| 42 | DVN | DEVON ENERGY CORP NEW COM | Energy | 3,065.0 | $127K | 0.08% | +3K | +866.9% | $41.32 | +14.6% |
| 43 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 128.0 | $120K | 0.08% | +19.0 | +17.4% | $935.47 | +1.1% |
| 44 | GL | GLOBE LIFE INC COM | Financial Services | 664.0 | $119K | 0.08% | +7.0 | +1.1% | $178.68 | -3.3% |
| 45 | QCOM | QUALCOMM INC COM | Technology | 629.0 | $116K | 0.07% | +108.0 | +20.7% | $184.79 | -11.1% |
| 46 | NKE | NIKE INC CL B | Consumer Cyclical | 2,752.0 | $113K | 0.07% | +1K | +117.9% | $41.05 | -3.5% |
| 47 | INGR | INGREDION INC COM | Consumer Defensive | 1,148.0 | $109K | 0.07% | +165.0 | +16.8% | $94.71 | +10.5% |
| 48 | DIS | DISNEY WALT CO COM | Communication Services | 1,122.0 | $108K | 0.07% | +215.0 | +23.7% | $96.25 | +12.3% |
| 49 | HUM | HUMANA INC COM | Healthcare | 271.0 | $108K | 0.07% | +167.0 | +160.6% | $397.22 | -2.9% |
| 50 | SNPS | SYNOPSYS INC COM | Technology | 235.0 | $105K | 0.07% | +33.0 | +16.3% | $446.07 | -0.8% |
| 51 | ADBE | ADOBE INC COM | Technology | 510.0 | $105K | 0.07% | +404.0 | +381.1% | $205.02 | +42.2% |
| 52 | CLX | CLOROX CO DEL COM | Consumer Defensive | 1,073.0 | $102K | 0.07% | +1K | +3732.1% | $95.44 | +7.4% |
| 53 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 1,684.0 | $100K | 0.06% | +236.0 | +16.3% | $59.46 | +16.6% |
| 54 | AGNC | AGNC INVT CORP COM | Real Estate | 8,672.0 | $95K | 0.06% | +1K | +20.4% | $10.90 | -0.0% |
| 55 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 702.0 | $93K | 0.06% | +160.0 | +29.5% | $132.52 | +4.6% |
| 56 | OKE | ONEOK INC NEW COM | Energy | 1,050.0 | $91K | 0.06% | +53.0 | +5.3% | $86.94 | +9.0% |
| 57 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 542.0 | $91K | 0.06% | +22.0 | +4.2% | $168.42 | +15.5% |
| 58 | — | ISHARES MANAGED FUTURES ACTIVE ETF | — | 3,155.0 | $88K | 0.06% | +216.0 | +7.3% | $27.95 | — |
| 59 | — | IQVIA HLDGS INC COM | — | 413.0 | $80K | 0.05% | +91.0 | +28.3% | $193.22 | — |
| 60 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 353.0 | $79K | 0.05% | +25.0 | +7.6% | $223.95 | +28.4% |
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%