Portfolio (Quarterly)
Guide ↗
Bruce G. Allen Investments, LLC
· CIK 0002005409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TOTALENERGIES SE SPONSORED ADS | Energy | 3,919 | $234K | 0.17% | SOLD |
| 2 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 2,988 | $177K | 0.13% | SOLD |
| 3 | PNFP | PINNACLE FINL PARTNERS INC COM | Financial Services | 484 | $45K | 0.03% | SOLD |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 576 | $35K | 0.03% | SOLD |
| 5 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 1,681 | $22K | 0.02% | SOLD |
| 6 | — | KELLANOVA COM | — | 165 | $14K | 0.01% | SOLD |
| 7 | JBL | JABIL INC COM | Technology | 50 | $11K | 0.01% | SOLD |
| 8 | — | SMURFIT WESTROCK PLC SHS | — | 194 | $8K | 0.01% | SOLD |
| 9 | AVTR | AVANTOR INC COM | Healthcare | 425 | $5K | 0.00% | SOLD |
| 10 | — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | — | 132 | $5K | 0.00% | SOLD |
| 11 | WFG | WEST FRASER TIMBER CO LTD COM | Basic Materials | 53 | $4K | 0.00% | SOLD |
| 12 | — | AMCOR PLC ORD | — | 418 | $3K | 0.00% | SOLD |
| 13 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 252 | $3K | 0.00% | SOLD |
| 14 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 44 | $3K | 0.00% | SOLD |
| 15 | — | QIAGEN NV COM SHS | — | 51 | $2K | 0.00% | SOLD |
| 16 | — | INTERPUBLIC GROUP COS INC COM | — | 71 | $2K | 0.00% | SOLD |
| 17 | SLM | SLM CORP COM | Financial Services | 71 | $2K | 0.00% | SOLD |
| 18 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 151 | $2K | 0.00% | SOLD |
| 19 | CE | CELANESE CORP DEL COM | Basic Materials | 40 | $2K | 0.00% | SOLD |
| 20 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 46 | $2K | 0.00% | SOLD |
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%