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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,092.0 | $79K | 0.05% | +8.0 | +0.7% | $71.95 | -4.6% |
| 62 | CBRE | CBRE GROUP INC CL A | Real Estate | 580.0 | $78K | 0.05% | +5.0 | +0.9% | $134.69 | +12.0% |
| 63 | JLL | JONES LANG LASALLE INC COM | Real Estate | 250.0 | $77K | 0.05% | +94.0 | +60.3% | $309.95 | +22.0% |
| 64 | D | DOMINION ENERGY INC COM | Utilities | 1,120.0 | $76K | 0.05% | +15.0 | +1.4% | $68.29 | -4.1% |
| 65 | NNN | NNN REIT INC COM | Real Estate | 1,623.0 | $76K | 0.05% | +331.0 | +25.6% | $46.53 | -1.8% |
| 66 | CNC | CENTENE CORP DEL COM | Healthcare | 1,149.0 | $74K | 0.05% | +298.0 | +35.0% | $64.19 | +0.9% |
| 67 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,001.0 | $73K | 0.05% | +135.0 | +15.6% | $73.35 | -19.8% |
| 68 | NVDA | NVIDIA CORPORATION COM | Technology | 362.0 | $72K | 0.05% | +25.0 | +7.4% | $200.09 | +8.7% |
| 69 | SF | STIFEL FINL CORP COM | Financial Services | 1,023.0 | $71K | 0.04% | +330.0 | +47.6% | $69.77 | +16.5% |
| 70 | SNDK | SANDISK CORP COM | Technology | 31.0 | $70K | 0.04% | +4.0 | +14.8% | $2273.74 | -34.7% |
| 71 | FDS | FACTSET RESH SYS INC COM | Financial Services | 299.0 | $69K | 0.04% | +157.0 | +110.6% | $230.08 | +34.3% |
| 72 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 734.0 | $69K | 0.04% | +9.0 | +1.2% | $93.43 | +5.5% |
| 73 | SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | — | 1,920.0 | $66K | 0.04% | +61.0 | +3.3% | $34.20 | +17.7% |
| 74 | SYY | SYSCO CORP COM | Consumer Defensive | 755.0 | $63K | 0.04% | +249.0 | +49.2% | $83.58 | -2.0% |
| 75 | WEC | WEC ENERGY GROUP INC COM | Utilities | 517.0 | $60K | 0.04% | +16.0 | +3.2% | $116.77 | -9.0% |
| 76 | — | PINNACLE FINL PARTNERS INC COM | — | 595.0 | $60K | 0.04% | +131.0 | +28.2% | $100.88 | — |
| 77 | VTR | VENTAS INC COM | Real Estate | 659.0 | $59K | 0.04% | +48.0 | +7.9% | $88.80 | +3.4% |
| 78 | — | EVEREST GROUP LTD COM | — | 154.0 | $55K | 0.04% | +10.0 | +6.9% | $357.23 | — |
| 79 | J | JACOBS SOLUTIONS INC COM | Industrials | 431.0 | $54K | 0.04% | +153.0 | +55.0% | $126.00 | +20.6% |
| 80 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 483.0 | $51K | 0.03% | +33.0 | +7.3% | $106.25 | +6.0% |
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%