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 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 5,245.0 | $717K | 0.46% | NEW | — | $136.72 | — |
| 2 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 4,332.0 | $181K | 0.12% | NEW | — | $41.82 | +5.8% |
| 3 | AZN | ASTRAZENECA PLC ORD | Healthcare | 633.0 | $120K | 0.08% | NEW | — | $189.62 | -14.2% |
| 4 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 2,546.0 | $73K | 0.05% | NEW | — | $28.60 | +16.7% |
| 5 | — | HONEYWELL INTL INC COM | — | 300.0 | $67K | 0.04% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC COM | — | 300.0 | $66K | 0.04% | NEW | — | $221.08 | — |
| 7 | EFA | ISHARES MSCI EAFE ETF | — | 566.0 | $59K | 0.04% | NEW | — | $103.88 | +3.7% |
| 8 | — | STANDARDAERO INC COM | — | 1,835.0 | $55K | 0.04% | NEW | — | $29.91 | — |
| 9 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 996.0 | $50K | 0.03% | NEW | — | $50.41 | +2.8% |
| 10 | — | SMURFIT WESTROCK PLC SHS | — | 956.0 | $44K | 0.03% | NEW | — | $46.26 | — |
| 11 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 107.0 | $37K | 0.02% | NEW | — | $344.32 | +0.2% |
| 12 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 157.0 | $21K | 0.01% | NEW | — | $135.64 | — |
| 13 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 1,315.0 | $21K | 0.01% | NEW | — | $16.16 | +14.7% |
| 14 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 327.0 | $16K | 0.01% | NEW | — | $49.76 | +0.2% |
| 15 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 86.0 | $15K | 0.01% | NEW | — | $178.24 | +15.4% |
| 16 | IWM | ISHARES RUSSELL 2000 ETF | — | 51.0 | $15K | 0.01% | NEW | — | $300.45 | -1.6% |
| 17 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 89.0 | $13K | 0.01% | NEW | — | $151.00 | — |
| 18 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 425.0 | $12K | 0.01% | NEW | — | $27.68 | +4.6% |
| 19 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 196.0 | $12K | 0.01% | NEW | — | $59.69 | +1.8% |
| 20 | IVW | ISHARES S&P 500 GROWTH ETF | — | 84.0 | $12K | 0.01% | NEW | — | $137.54 | +1.8% |
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%