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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 303,162.0 | $23.2M | 14.79% | -22K | -6.7% | $76.55 | +6.8% |
| 2 | VTV | VANGUARD VALUE ETF | — | 81,761.0 | $17.8M | 11.36% | -4K | -4.1% | $217.93 | +3.4% |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 399,879.0 | $12.7M | 8.08% | -10K | -2.4% | $31.71 | +10.1% |
| 4 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 207,635.0 | $11.0M | 6.98% | -23K | -9.8% | $52.76 | +5.1% |
| 5 | VOE | VANGUARD MID-CAP VALUE ETF | — | 25,084.0 | $5.0M | 3.16% | -3K | -11.2% | $197.60 | +5.1% |
| 6 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 114,835.0 | $3.5M | 2.21% | -17K | -13.2% | $30.17 | +12.0% |
| 7 | RAFE | PIMCO RAFI ESG U.S. ETF | — | 37,314.0 | $1.8M | 1.14% | -751.0 | -2.0% | $47.86 | +5.3% |
| 8 | GE | GE AEROSPACE COM NEW | Industrials | 3,286.0 | $1.2M | 0.78% | -923.0 | -21.9% | $373.73 | -8.3% |
| 9 | GEV | GE VERNOVA INC COM | Utilities | 853.0 | $1.0M | 0.64% | -8.0 | -0.9% | $1174.86 | -22.4% |
| 10 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 10,580.0 | $886K | 0.56% | -3K | -21.9% | $83.79 | +6.8% |
| 11 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,456.0 | $800K | 0.51% | -110.0 | -2.0% | $146.63 | -2.0% |
| 12 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,142.0 | $798K | 0.51% | -25.0 | -0.8% | $253.97 | +5.5% |
| 13 | MU | MICRON TECHNOLOGY INC COM | Technology | 690.0 | $796K | 0.51% | -185.0 | -21.1% | $1154.29 | -19.2% |
| 14 | CMI | CUMMINS INC COM | Industrials | 1,042.0 | $743K | 0.47% | -124.0 | -10.6% | $713.21 | -20.8% |
| 15 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,078.0 | $680K | 0.43% | -198.0 | -8.7% | $327.33 | +9.3% |
| 16 | BK | BANK OF NY MELLON CORP COM | Financial Services | 4,353.0 | $629K | 0.40% | -221.0 | -4.8% | $144.61 | -1.9% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,162.0 | $581K | 0.37% | -23.0 | -1.9% | $500.39 | — |
| 18 | UCIB | ETRACS CMCI TOTAL RETURN ETN SERIES B | Financial Services | 15,678.0 | $511K | 0.33% | -860.0 | -5.2% | $32.56 | +14.3% |
| 19 | MRK | MERCK & CO INC COM | Healthcare | 3,934.0 | $506K | 0.32% | -224.0 | -5.4% | $128.50 | +15.4% |
| 20 | BAC | BANK OF AMER CORP COM | Financial Services | 8,549.0 | $487K | 0.31% | -1K | -13.2% | $56.98 | +9.4% |
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
35.8%
Technology
14.7%
Healthcare
10.5%
Industrials
9.7%
Consumer Defensive
7.4%
Consumer Cyclical
4.7%
Communication Services
4.0%
Energy
4.0%
Utilities
3.8%
Basic Materials
3.0%