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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 245.0 | $26K | 0.02% | +26.0 | +11.9% | $107.93 | +11.0% |
| 122 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 991.0 | $26K | 0.02% | +637.0 | +179.9% | $26.66 | +7.9% |
| 123 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 97.0 | $26K | 0.02% | +7.0 | +7.8% | $270.47 | +3.6% |
| 124 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 227.0 | $25K | 0.02% | +18.0 | +8.6% | $111.31 | +28.0% |
| 125 | TMUS | T-MOBILE US INC COM | Communication Services | 148.0 | $25K | 0.02% | +18.0 | +13.8% | $167.73 | +8.1% |
| 126 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 255.0 | $23K | 0.01% | +81.0 | +46.5% | $92.09 | -3.9% |
| 127 | EQIX | EQUINIX INC COM | Real Estate | 22.0 | $23K | 0.01% | +9.0 | +69.2% | $1042.41 | +0.2% |
| 128 | MCK | MCKESSON CORP COM | Healthcare | 30.0 | $23K | 0.01% | +7.0 | +30.4% | $755.60 | +18.2% |
| 129 | INTU | INTUIT COM | Technology | 86.0 | $22K | 0.01% | +6.0 | +7.5% | $261.00 | +37.2% |
| 130 | SU | SUNCOR ENERGY INC NEW COM | Energy | 415.0 | $22K | 0.01% | +6.0 | +1.5% | $53.68 | +21.9% |
| 131 | NEM | NEWMONT CORP COM | Basic Materials | 234.0 | $22K | 0.01% | +21.0 | +9.9% | $93.40 | +37.0% |
| 132 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 64.0 | $22K | 0.01% | +40.0 | +166.7% | $338.39 | +25.9% |
| 133 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 192.0 | $21K | 0.01% | +22.0 | +12.9% | $107.78 | +3.4% |
| 134 | GRMN | GARMIN LTD SHS | Technology | 86.0 | $20K | 0.01% | +28.0 | +48.3% | $237.53 | +20.1% |
| 135 | AMP | AMERIPRISE FINL INC COM | Financial Services | 44.0 | $20K | 0.01% | +20.0 | +83.3% | $458.75 | +21.9% |
| 136 | TDG | TRANSDIGM GROUP INC COM | Industrials | 15.0 | $20K | 0.01% | +1.0 | +7.1% | $1332.07 | -11.0% |
| 137 | WRB | BERKLEY W R CORP COM | Financial Services | 255.0 | $18K | 0.01% | +78.0 | +44.1% | $70.53 | -3.0% |
| 138 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 114.0 | $18K | 0.01% | +1.0 | +0.9% | $157.16 | +2.5% |
| 139 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 529.0 | $18K | 0.01% | +190.0 | +56.0% | $33.76 | +19.6% |
| 140 | E | ENI SPA SPONSORED ADR | Energy | 376.0 | $18K | 0.01% | +21.0 | +5.9% | $46.86 | +12.7% |
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%