Portfolio (Quarterly)
Guide ↗
Bruce G. Allen Investments, LLC
· CIK 0002005409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 5,732 | $690K | 0.47% | SOLD |
| 2 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 29,609 | $578K | 0.39% | SOLD |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 7,265 | $317K | 0.21% | SOLD |
| 4 | — | ASTRAZENECA PLC SPONSORED ADR | — | 1,432 | $132K | 0.09% | SOLD |
| 5 | HON | HONEYWELL INTL INC COM | Industrials | 653 | $127K | 0.09% | SOLD |
| 6 | — | TEGNA INC COM | — | 6,081 | $118K | 0.08% | SOLD |
| 7 | CTRA | COTERRA ENERGY INC COM | Energy | 3,219 | $85K | 0.06% | SOLD |
| 8 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 2,083 | $76K | 0.05% | SOLD |
| 9 | WBS | WEBSTER FINL CORP COM | Financial Services | 810 | $51K | 0.03% | SOLD |
| 10 | DC | DAKOTA GOLD CORP COM | Basic Materials | 7,632 | $43K | 0.03% | SOLD |
| 11 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 811 | $33K | 0.02% | SOLD |
| 12 | ODV | OSISKO DEVELOPMENT CORP COM NEW | Basic Materials | 9,333 | $33K | 0.02% | SOLD |
| 13 | CDW | CDW CORP COM | Technology | 168 | $23K | 0.01% | SOLD |
| 14 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 887 | $18K | 0.01% | SOLD |
| 15 | — | HOLOGIC INC COM | — | 172 | $13K | 0.01% | SOLD |
| 16 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 320 | $10K | 0.01% | SOLD |
| 17 | VST | VISTRA CORP COM | Utilities | 59 | $10K | 0.01% | SOLD |
| 18 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 47 | $9K | 0.01% | SOLD |
| 19 | ESN | ESSENTIAL 40 STOCK ETF | — | 411 | $7K | 0.01% | SOLD |
| 20 | — | TELEFONICA S A SPONSORED ADR | — | 1,659 | $7K | 0.01% | SOLD |
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%