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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INGR | INGREDION INC COM | Consumer Defensive | 902.0 | $110K | 0.08% | NEW | — | $122.11 | -16.1% |
| 142 | CMS | CMS ENERGY CORP COM | Utilities | 1,484.0 | $109K | 0.08% | NEW | — | $73.26 | +1.7% |
| 143 | UBS | UBS GROUP AG SHS | Financial Services | 2,651.0 | $109K | 0.08% | NEW | — | $41.00 | +14.5% |
| 144 | BX | BLACKSTONE INC COM | Financial Services | 636.0 | $109K | 0.08% | NEW | — | $170.85 | -30.6% |
| 145 | DHI | D R HORTON INC COM | Consumer Cyclical | 637.0 | $108K | 0.08% | NEW | — | $169.47 | -15.2% |
| 146 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 555.0 | $107K | 0.08% | NEW | — | $192.32 | -4.4% |
| 147 | SO | SOUTHERN CO COM | Utilities | 1,113.0 | $105K | 0.08% | NEW | — | $94.77 | -0.2% |
| 148 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 760.0 | $105K | 0.07% | NEW | — | $138.60 | -29.4% |
| 149 | PPG | PPG INDS INC COM | Basic Materials | 994.0 | $104K | 0.07% | NEW | — | $105.11 | +2.5% |
| 150 | SNPS | SYNOPSYS INC COM | Technology | 211.0 | $104K | 0.07% | NEW | — | $493.39 | +6.4% |
| 151 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 1,410.0 | $102K | 0.07% | NEW | — | $72.54 | +26.1% |
| 152 | — | ISHARES MANAGED FUTURES ACTIVE ETF | — | 3,860.0 | $102K | 0.07% | NEW | — | $26.49 | — |
| 153 | SYK | STRYKER CORPORATION COM | Healthcare | 274.0 | $101K | 0.07% | NEW | — | $369.67 | -14.4% |
| 154 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 22,245.0 | $101K | 0.07% | NEW | — | $4.54 | +18.1% |
| 155 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,501.0 | $101K | 0.07% | NEW | — | $67.06 | -34.0% |
| 156 | CSX | CSX CORP COM | Industrials | 2,827.0 | $100K | 0.07% | NEW | — | $35.51 | +28.2% |
| 157 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 1,014.0 | $100K | 0.07% | NEW | — | $98.50 | -13.4% |
| 158 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 340.0 | $100K | 0.07% | NEW | — | $293.50 | -23.2% |
| 159 | PLD | PROLOGIS INC. COM | Real Estate | 869.0 | $100K | 0.07% | NEW | — | $114.52 | +27.4% |
| 160 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 321.0 | $99K | 0.07% | NEW | — | $309.74 | -33.9% |
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%