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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STT | STATE STR CORP COM | Financial Services | 339.0 | $39K | 0.03% | NEW | — | $116.01 | +60.8% |
| 302 | ENB | ENBRIDGE INC COM | Energy | 776.0 | $39K | 0.03% | NEW | — | $50.46 | +11.3% |
| 303 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 127.0 | $39K | 0.03% | NEW | — | $305.41 | -6.1% |
| 304 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 66.0 | $39K | 0.03% | NEW | — | $586.05 | +6.5% |
| 305 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 5,312.0 | $39K | 0.03% | NEW | — | $7.27 | +38.1% |
| 306 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 5,257.0 | $39K | 0.03% | NEW | — | $7.34 | +15.1% |
| 307 | XEL | XCEL ENERGY INC COM | Utilities | 468.0 | $38K | 0.03% | NEW | — | $80.65 | -0.6% |
| 308 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 241.0 | $38K | 0.03% | NEW | — | $156.46 | +45.9% |
| 309 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 450.0 | $37K | 0.03% | NEW | — | $83.10 | +22.5% |
| 310 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 468.0 | $37K | 0.03% | NEW | — | $79.89 | +51.2% |
| 311 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 1,911.0 | $37K | 0.03% | NEW | — | $19.25 | +32.7% |
| 312 | CCI | CROWN CASTLE INC COM | Real Estate | 381.0 | $37K | 0.03% | NEW | — | $96.49 | -17.6% |
| 313 | LKQ | LKQ CORP COM | Consumer Cyclical | 1,194.0 | $36K | 0.03% | NEW | — | $30.54 | -18.4% |
| 314 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 193.0 | $36K | 0.03% | NEW | — | $187.67 | +18.3% |
| 315 | MFC | MANULIFE FINL CORP COM | Financial Services | 1,156.0 | $36K | 0.03% | NEW | — | $31.15 | +38.3% |
| 316 | O | REALTY INCOME CORP COM | Real Estate | 584.0 | $36K | 0.03% | NEW | — | $60.79 | +4.1% |
| 317 | HUM | HUMANA INC COM | Healthcare | 136.0 | $35K | 0.03% | NEW | — | $260.17 | +56.7% |
| 318 | HCA | HCA HEALTHCARE INC COM | Healthcare | 83.0 | $35K | 0.03% | NEW | — | $426.20 | -11.1% |
| 319 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 160.0 | $35K | 0.03% | NEW | — | $219.53 | -8.3% |
| 320 | — | CENCORA INC COM | — | 112.0 | $35K | 0.03% | NEW | — | $312.53 | — |
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%