Portfolio (Quarterly)
Guide ↗
Bruce G. Allen Investments, LLC
· CIK 0002005409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SANM | SANMINA CORP COM | Technology | 43 | $6K | 0.00% | SOLD |
| 22 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 26 | $6K | 0.00% | SOLD |
| 23 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 99 | $5K | 0.00% | SOLD |
| 24 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 430 | $5K | 0.00% | SOLD |
| 25 | — | POTLATCHDELTIC CORPORATION COM | — | 115 | $5K | 0.00% | SOLD |
| 26 | — | EXACT SCIENCES CORP COM | — | 45 | $5K | 0.00% | SOLD |
| 27 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 5 | $5K | 0.00% | SOLD |
| 28 | WIX | WIX COM LTD SHS | Technology | 42 | $4K | 0.00% | SOLD |
| 29 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 82 | $4K | 0.00% | SOLD |
| 30 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 77 | $4K | 0.00% | SOLD |
| 31 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 26 | $4K | 0.00% | SOLD |
| 32 | — | SEALED AIR CORP NEW COM | — | 99 | $4K | 0.00% | SOLD |
| 33 | FELE | FRANKLIN ELEC INC COM | Industrials | 42 | $4K | 0.00% | SOLD |
| 34 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 37 | $3K | 0.00% | SOLD |
| 35 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 135 | $3K | 0.00% | SOLD |
| 36 | TU | TELUS CORPORATION COM | Communication Services | 234 | $3K | 0.00% | SOLD |
| 37 | — | CNH INDL N V SHS | — | 315 | $3K | 0.00% | SOLD |
| 38 | — | COMERICA INC COM | — | 32 | $3K | 0.00% | SOLD |
| 39 | GLOB | GLOBANT S A COM | Technology | 40 | $3K | 0.00% | SOLD |
| 40 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 43 | $3K | 0.00% | 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%