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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SYY | SYSCO CORP COM | Consumer Defensive | 530.0 | $44K | 0.03% | NEW | — | $82.34 | -7.3% |
| 282 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 1,639.0 | $44K | 0.03% | NEW | — | $26.62 | +7.0% |
| 283 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 555.0 | $44K | 0.03% | NEW | — | $78.54 | -1.9% |
| 284 | BWA | BORGWARNER INC COM | Consumer Cyclical | 990.0 | $44K | 0.03% | NEW | — | $43.96 | +49.7% |
| 285 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 1,694.0 | $43K | 0.03% | NEW | — | $25.51 | +14.2% |
| 286 | FDX | FEDEX CORP COM | Industrials | 183.0 | $43K | 0.03% | NEW | — | $235.81 | +67.2% |
| 287 | VTR | VENTAS INC COM | Real Estate | 615.0 | $43K | 0.03% | NEW | — | $69.99 | +26.0% |
| 288 | FDS | FACTSET RESH SYS INC COM | Financial Services | 150.0 | $43K | 0.03% | NEW | — | $286.49 | -19.0% |
| 289 | TMUS | T-MOBILE US INC COM | Communication Services | 179.0 | $43K | 0.03% | NEW | — | $239.38 | -20.0% |
| 290 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 515.0 | $43K | 0.03% | NEW | — | $82.91 | +26.5% |
| 291 | SAP | SAP SE SPON ADR | Technology | 158.0 | $42K | 0.03% | NEW | — | $267.21 | -34.2% |
| 292 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 1,598.0 | $42K | 0.03% | NEW | — | $26.33 | -17.8% |
| 293 | MUR | MURPHY OIL CORP COM | Energy | 1,467.0 | $42K | 0.03% | NEW | — | $28.41 | +33.8% |
| 294 | J | JACOBS SOLUTIONS INC COM | Industrials | 278.0 | $42K | 0.03% | NEW | — | $149.86 | -23.5% |
| 295 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 493.0 | $41K | 0.03% | NEW | — | $83.46 | -4.7% |
| 296 | VRSN | VERISIGN INC COM | Technology | 147.0 | $41K | 0.03% | NEW | — | $279.57 | +10.9% |
| 297 | IX | ORIX CORP SPONSORED ADR | Financial Services | 1,545.0 | $40K | 0.03% | NEW | — | $26.12 | +48.7% |
| 298 | NOV | NOV INC COM | Energy | 3,044.0 | $40K | 0.03% | NEW | — | $13.25 | +57.1% |
| 299 | FLS | FLOWSERVE CORP COM | Industrials | 748.0 | $40K | 0.03% | NEW | — | $53.14 | +31.0% |
| 300 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 79.0 | $39K | 0.03% | NEW | — | $499.22 | +6.8% |
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
36.8%
Technology
12.8%
Industrials
9.7%
Healthcare
9.6%
Consumer Defensive
7.3%
Energy
5.3%
Consumer Cyclical
5.1%
Communication Services
4.5%
Utilities
3.4%
Basic Materials
3.0%