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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 189.0 | $40K | 0.03% | -21.0 | -10.0% | $211.95 | +14.5% |
| 182 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 221.0 | $40K | 0.03% | -109.0 | -33.0% | $179.58 | +3.3% |
| 183 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 575.0 | $39K | 0.03% | -4.0 | -0.7% | $68.11 | -11.3% |
| 184 | — | ICICI BANK LIMITED ADR | — | 1,343.0 | $39K | 0.03% | -123.0 | -8.4% | $29.03 | — |
| 185 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 132.0 | $38K | 0.02% | -17.0 | -11.4% | $290.59 | -9.6% |
| 186 | PFE | PFIZER INC COM | Healthcare | 1,590.0 | $38K | 0.02% | -229.0 | -12.6% | $24.08 | +16.1% |
| 187 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 947.0 | $37K | 0.02% | -151.0 | -13.8% | $39.50 | +24.0% |
| 188 | VALE | VALE S A SPONSORED ADS | Basic Materials | 2,423.0 | $36K | 0.02% | -91.0 | -3.6% | $15.04 | -0.1% |
| 189 | SRE | SEMPRA COM | Utilities | 390.0 | $36K | 0.02% | -76.0 | -16.3% | $92.71 | -9.0% |
| 190 | SLB | SLB LIMITED COM STK | Energy | 776.0 | $36K | 0.02% | -65.0 | -7.7% | $46.49 | +23.3% |
| 191 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 4,385.0 | $36K | 0.02% | -580.0 | -11.7% | $8.17 | -8.2% |
| 192 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 18.0 | $36K | 0.02% | -28.0 | -60.9% | $1989.44 | -14.7% |
| 193 | PSX | PHILLIPS 66 COM | Energy | 210.0 | $36K | 0.02% | -3.0 | -1.4% | $169.05 | +44.3% |
| 194 | KT | KT CORP SPONSORED ADR | Communication Services | 2,048.0 | $35K | 0.02% | -903.0 | -30.6% | $17.28 | +13.6% |
| 195 | WMB | WILLIAMS COS INC COM | Energy | 476.0 | $35K | 0.02% | -615.0 | -56.4% | $74.34 | -0.8% |
| 196 | F | FORD MTR CO COM | Consumer Cyclical | 2,472.0 | $34K | 0.02% | -402.0 | -14.0% | $13.90 | -0.2% |
| 197 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 476.0 | $33K | 0.02% | -437.0 | -47.9% | $70.07 | -0.5% |
| 198 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 76.0 | $33K | 0.02% | -61.0 | -44.5% | $433.33 | -30.3% |
| 199 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 200.0 | $33K | 0.02% | -168.0 | -45.6% | $163.31 | -26.4% |
| 200 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,002.0 | $32K | 0.02% | -13.0 | -1.3% | $31.97 | -1.3% |
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%