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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,030.0 | $132K | 0.10% | NEW | — | $65.00 | -33.9% |
| 122 | COP | CONOCOPHILLIPS COM | Energy | 1,384.0 | $131K | 0.09% | NEW | — | $94.59 | +27.3% |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 2,893.0 | $130K | 0.09% | NEW | — | $45.10 | +31.8% |
| 124 | WELL | WELLTOWER INC COM | Real Estate | 722.0 | $129K | 0.09% | NEW | — | $178.14 | +21.3% |
| 125 | CVS | CVS HEALTH CORP COM | Healthcare | 1,661.0 | $125K | 0.09% | NEW | — | $75.39 | +23.7% |
| 126 | PGR | PROGRESSIVE CORP COM | Financial Services | 506.0 | $125K | 0.09% | NEW | — | $246.95 | -19.2% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 442.0 | $125K | 0.09% | NEW | — | $282.16 | -10.0% |
| 128 | — | TEGNA INC COM | — | 6,063.0 | $123K | 0.09% | NEW | — | $20.33 | — |
| 129 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 449.0 | $122K | 0.09% | NEW | — | $272.72 | +6.1% |
| 130 | DE | DEERE & CO COM | Industrials | 266.0 | $122K | 0.09% | NEW | — | $457.26 | +15.7% |
| 131 | APH | AMPHENOL CORP NEW CL A | Technology | 975.0 | $121K | 0.09% | NEW | — | $123.75 | +6.7% |
| 132 | SPGI | S&P GLOBAL INC COM | Financial Services | 246.0 | $120K | 0.09% | NEW | — | $486.71 | -14.2% |
| 133 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 602.0 | $115K | 0.08% | NEW | — | $190.36 | +6.9% |
| 134 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 236.0 | $114K | 0.08% | NEW | — | $485.02 | -7.6% |
| 135 | EOG | EOG RES INC COM | Energy | 1,009.0 | $113K | 0.08% | NEW | — | $112.12 | +26.0% |
| 136 | RY | ROYAL BK CDA COM | Financial Services | 763.0 | $112K | 0.08% | NEW | — | $147.32 | +28.8% |
| 137 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 3,889.0 | $112K | 0.08% | NEW | — | $28.79 | -23.1% |
| 138 | SAN | BANCO SANTANDER S.A. ADR | Financial Services | 10,573.0 | $111K | 0.08% | NEW | — | $10.48 | +14.9% |
| 139 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 655.0 | $110K | 0.08% | NEW | — | $168.56 | +4.4% |
| 140 | BP | BP PLC SPONSORED ADR | Energy | 3,199.0 | $110K | 0.08% | NEW | — | $34.46 | +28.7% |
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%