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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MU | MICRON TECHNOLOGY INC COM | Technology | 917.0 | $153K | 0.11% | NEW | — | $167.32 | +348.8% |
| 102 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,377.0 | $153K | 0.11% | NEW | — | $111.00 | +21.0% |
| 103 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 455.0 | $151K | 0.11% | NEW | — | $332.16 | -6.1% |
| 104 | IAU | ISHARES GOLD TRUST | Financial Services | 2,076.0 | $151K | 0.11% | NEW | — | $72.77 | +16.5% |
| 105 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 4,703.0 | $150K | 0.11% | NEW | — | $31.89 | +30.0% |
| 106 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 8,943.0 | $150K | 0.11% | NEW | — | $16.74 | +35.6% |
| 107 | HON | HONEYWELL INTL INC COM | Industrials | 710.0 | $149K | 0.11% | NEW | — | $210.50 | +8.3% |
| 108 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 739.0 | $149K | 0.11% | NEW | — | $201.53 | -18.6% |
| 109 | FLEX | FLEX LTD ORD | Technology | 2,523.0 | $146K | 0.10% | NEW | — | $57.97 | +128.5% |
| 110 | — | ASTRAZENECA PLC SPONSORED ADR | — | 1,904.0 | $146K | 0.10% | NEW | — | $76.72 | — |
| 111 | LLY | ELI LILLY & CO COM | Healthcare | 188.0 | $143K | 0.10% | NEW | — | $763.00 | +39.6% |
| 112 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 2,293.0 | $143K | 0.10% | NEW | — | $62.47 | -1.1% |
| 113 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 566.0 | $140K | 0.10% | NEW | — | $246.60 | -27.3% |
| 114 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,851.0 | $139K | 0.10% | NEW | — | $75.10 | -14.5% |
| 115 | TXN | TEXAS INSTRS INC COM | Technology | 753.0 | $138K | 0.10% | NEW | — | $183.73 | +68.3% |
| 116 | NTR | NUTRIEN LTD COM | Basic Materials | 2,355.0 | $138K | 0.10% | NEW | — | $58.71 | +19.5% |
| 117 | C | CITIGROUP INC COM NEW | Financial Services | 1,345.0 | $137K | 0.10% | NEW | — | $101.50 | +23.2% |
| 118 | KGC | KINROSS GOLD CORP COM | Basic Materials | 5,367.0 | $133K | 0.10% | NEW | — | $24.85 | +13.8% |
| 119 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 2,501.0 | $133K | 0.10% | NEW | — | $53.08 | +23.1% |
| 120 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 1,866.0 | $132K | 0.10% | NEW | — | $70.98 | +29.6% |
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%