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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OMC | OMNICOM GROUP INC COM | Communication Services | 317.0 | $23K | 0.01% | -18.0 | -5.4% | $72.83 | +21.2% |
| 222 | BA | BOEING CO COM | Industrials | 102.0 | $22K | 0.01% | -35.0 | -25.6% | $216.47 | -3.1% |
| 223 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 663.0 | $22K | 0.01% | -213.0 | -24.3% | $32.73 | -1.7% |
| 224 | ILMN | ILLUMINA INC COM | Healthcare | 122.0 | $21K | 0.01% | -40.0 | -24.7% | $175.83 | +22.6% |
| 225 | — | CRH PLC ORD | — | 197.0 | $21K | 0.01% | -21.0 | -9.6% | $107.00 | — |
| 226 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 601.0 | $20K | 0.01% | -156.0 | -20.6% | $33.88 | +7.6% |
| 227 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 154.0 | $20K | 0.01% | -2.0 | -1.3% | $131.58 | +5.1% |
| 228 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,138.0 | $20K | 0.01% | -25.0 | -2.1% | $17.73 | -4.6% |
| 229 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 171.0 | $19K | 0.01% | -15.0 | -8.1% | $113.69 | -2.2% |
| 230 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 31.0 | $19K | 0.01% | -2.0 | -6.1% | $623.55 | +27.4% |
| 231 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 237.0 | $19K | 0.01% | -138.0 | -36.8% | $81.16 | -9.8% |
| 232 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 151.0 | $19K | 0.01% | -514.0 | -77.3% | $124.44 | +52.4% |
| 233 | CRM | SALESFORCE INC COM | Technology | 109.0 | $17K | 0.01% | -66.0 | -37.7% | $156.66 | +63.4% |
| 234 | BKR | BAKER HUGHES COMPANY CL A | Energy | 296.0 | $16K | 0.01% | -11.0 | -3.6% | $55.50 | +12.5% |
| 235 | FSLR | FIRST SOLAR INC COM | Energy | 67.0 | $16K | 0.01% | -1.0 | -1.5% | $235.96 | -13.3% |
| 236 | CINF | CINCINNATI FINL CORP COM | Financial Services | 82.0 | $15K | 0.01% | -9.0 | -9.9% | $185.13 | -7.1% |
| 237 | ZTS | ZOETIS INC CL A | Healthcare | 202.0 | $15K | 0.01% | -432.0 | -68.1% | $71.86 | +7.6% |
| 238 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 110.0 | $13K | 0.01% | -1.0 | -0.9% | $120.95 | +6.0% |
| 239 | ONTO | ONTO INNOVATION INC COM | Technology | 33.0 | $12K | 0.01% | -1.0 | -2.9% | $378.45 | -28.4% |
| 240 | CCI | CROWN CASTLE INC COM | Real Estate | 159.0 | $12K | 0.01% | -165.0 | -50.9% | $75.73 | +0.5% |
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%