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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE ACT | — | 4,091.0 | $268K | 0.18% | NEW | — | $65.42 | — |
| 2 | — | UNILEVER PLC SPON ADR NEW | — | 2,988.0 | $195K | 0.13% | NEW | — | $65.40 | — |
| 3 | — | PINNACLE FINL PARTNERS INC COM | — | 464.0 | $44K | 0.03% | NEW | — | $95.41 | — |
| 4 | VALE | VALE S A SPONSORED ADS | Basic Materials | 2,514.0 | $33K | 0.02% | NEW | — | $13.03 | +15.4% |
| 5 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 368.0 | $30K | 0.02% | NEW | — | $81.65 | +47.3% |
| 6 | — | AMCOR PLC COM NEW | — | 1,112.0 | $9K | 0.01% | NEW | — | $8.34 | — |
| 7 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 160.0 | $8K | 0.01% | NEW | — | $48.58 | +30.8% |
| 8 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 472.0 | $7K | 0.01% | NEW | — | $15.85 | +27.3% |
| 9 | ESN | ESSENTIAL 40 STOCK ETF | — | 411.0 | $7K | 0.01% | NEW | — | $17.16 | +20.3% |
| 10 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 26.0 | $6K | 0.00% | NEW | — | $214.69 | +8.4% |
| 11 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 99.0 | $5K | 0.00% | NEW | — | $48.18 | +54.8% |
| 12 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 77.0 | $4K | 0.00% | NEW | — | $54.77 | +6.1% |
| 13 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 120.0 | $4K | 0.00% | NEW | — | $29.73 | +109.8% |
| 14 | KMX | CARMAX INC COM | Consumer Cyclical | 86.0 | $3K | 0.00% | NEW | — | $38.64 | +60.7% |
| 15 | TU | TELUS CORPORATION COM | Communication Services | 234.0 | $3K | 0.00% | NEW | — | $13.17 | -26.6% |
| 16 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 24.0 | $2K | 0.00% | NEW | — | $103.67 | -15.3% |
| 17 | — | QIAGEN NV ORD SHARES | — | 51.0 | $2K | 0.00% | NEW | — | $44.96 | — |
| 18 | — | AMRIZE LTD SHS | — | 30.0 | $2K | 0.00% | NEW | — | $54.07 | — |
| 19 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 98.0 | $1K | 0.00% | NEW | — | $15.06 | -23.2% |
| 20 | WU | WESTERN UN CO COM | Financial Services | 122.0 | $1K | 0.00% | NEW | — | $9.31 | -22.2% |
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
37.4%
Technology
12.2%
Healthcare
10.0%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.1%
Energy
5.1%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%