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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,163.0 | $20K | 0.01% | NEW | — | $17.27 | -7.0% |
| 402 | — | ENTERGY CORP NEW COM | — | 214.0 | $20K | 0.01% | NEW | — | $93.19 | — |
| 403 | RELX | RELX PLC SPONSORED ADR | Communication Services | 407.0 | $19K | 0.01% | NEW | — | $47.76 | -31.1% |
| 404 | MCK | MCKESSON CORP COM | Healthcare | 25.0 | $19K | 0.01% | NEW | — | $772.56 | -2.4% |
| 405 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 887.0 | $19K | 0.01% | NEW | — | $21.60 | +78.9% |
| 406 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 294.0 | $19K | 0.01% | NEW | — | $64.65 | +24.4% |
| 407 | GRMN | GARMIN LTD SHS | Technology | 77.0 | $19K | 0.01% | NEW | — | $246.22 | -3.1% |
| 408 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 98.0 | $19K | 0.01% | NEW | — | $193.17 | -4.2% |
| 409 | WAB | WABTEC COM | Industrials | 94.0 | $19K | 0.01% | NEW | — | $200.47 | +27.9% |
| 410 | SU | SUNCOR ENERGY INC NEW COM | Energy | 450.0 | $19K | 0.01% | NEW | — | $41.81 | +56.8% |
| 411 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 174.0 | $19K | 0.01% | NEW | — | $107.81 | -16.6% |
| 412 | PPL | PPL CORP COM | Utilities | 500.0 | $19K | 0.01% | NEW | — | $37.16 | -2.8% |
| 413 | ES | EVERSOURCE ENERGY COM | Utilities | 261.0 | $19K | 0.01% | NEW | — | $71.14 | -2.0% |
| 414 | NUE | NUCOR CORP COM | Basic Materials | 137.0 | $19K | 0.01% | NEW | — | $135.43 | +77.4% |
| 415 | ALL | ALLSTATE CORP COM | Financial Services | 86.0 | $18K | 0.01% | NEW | — | $214.65 | -0.9% |
| 416 | NI | NISOURCE INC COM | Utilities | 423.0 | $18K | 0.01% | NEW | — | $43.30 | +10.4% |
| 417 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 32.0 | $18K | 0.01% | NEW | — | $562.28 | +12.9% |
| 418 | NEM | NEWMONT CORP COM | Basic Materials | 213.0 | $18K | 0.01% | NEW | — | $84.31 | +32.4% |
| 419 | ECL | ECOLAB INC COM | Basic Materials | 65.0 | $18K | 0.01% | NEW | — | $273.86 | -7.2% |
| 420 | FISV | FISERV INC COM | Technology | 135.0 | $17K | 0.01% | NEW | — | $128.93 | -56.9% |
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%