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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AON | AON PLC SHS CL A | Financial Services | 153.0 | $51K | 0.03% | +67.0 | +77.9% | $331.69 | +7.1% |
| 82 | XEL | XCEL ENERGY INC COM | Utilities | 630.0 | $51K | 0.03% | +80.0 | +14.6% | $80.30 | -4.8% |
| 83 | CNI | CANADIAN NATL RY CO COM | Industrials | 424.0 | $51K | 0.03% | +82.0 | +24.0% | $119.24 | +5.7% |
| 84 | RSG | REPUBLIC SVCS INC COM | Industrials | 233.0 | $50K | 0.03% | +28.0 | +13.7% | $213.08 | +4.2% |
| 85 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 1,975.0 | $49K | 0.03% | +64.0 | +3.4% | $25.06 | +15.7% |
| 86 | NVO | NOVO-NORDISK A S ADR | Healthcare | 987.0 | $47K | 0.03% | +964.0 | +4191.3% | $47.94 | -4.9% |
| 87 | GPN | GLOBAL PMTS INC COM | Industrials | 652.0 | $47K | 0.03% | +131.0 | +25.1% | $72.56 | +26.5% |
| 88 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 796.0 | $45K | 0.03% | +48.0 | +6.4% | $56.37 | -3.2% |
| 89 | MCO | MOODYS CORP COM | Financial Services | 98.0 | $44K | 0.03% | +88.0 | +880.0% | $452.92 | +13.7% |
| 90 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 317.0 | $43K | 0.03% | +115.0 | +56.9% | $136.95 | +34.1% |
| 91 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 498.0 | $43K | 0.03% | +204.0 | +69.4% | $86.84 | +6.4% |
| 92 | MPC | MARATHON PETE CORP COM | Energy | 169.0 | $43K | 0.03% | +24.0 | +16.6% | $255.67 | +44.3% |
| 93 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 2,653.0 | $42K | 0.03% | +907.0 | +52.0% | $15.88 | +15.8% |
| 94 | O | REALTY INCOME CORP COM | Real Estate | 678.0 | $42K | 0.03% | +107.0 | +18.7% | $61.96 | +0.0% |
| 95 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 307.0 | $42K | 0.03% | +116.0 | +60.7% | $136.81 | -10.6% |
| 96 | KKR | KKR & CO INC COM | — | 457.0 | $42K | 0.03% | +24.0 | +5.5% | $91.78 | — |
| 97 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 560.0 | $42K | 0.03% | +5.0 | +0.9% | $74.53 | +3.2% |
| 98 | EMN | EASTMAN CHEM CO COM | Basic Materials | 572.0 | $38K | 0.02% | +140.0 | +32.4% | $66.98 | +9.0% |
| 99 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 77.0 | $38K | 0.02% | +64.0 | +492.3% | $491.16 | -8.6% |
| 100 | KLAC | KLA CORP COM NEW | Technology | 124.0 | $37K | 0.02% | +90.0 | +264.7% | $301.71 | -41.8% |
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%