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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABS COM | Healthcare | 2,139.0 | $268K | 0.18% | -208.0 | -8.9% | $125.29 | -29.9% |
| 22 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,665.0 | $267K | 0.18% | -76.0 | -4.4% | $160.40 | +17.6% |
| 23 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,433.0 | $254K | 0.17% | -101.0 | -6.6% | $177.53 | +12.9% |
| 24 | MU | MICRON TECHNOLOGY INC COM | Technology | 875.0 | $250K | 0.17% | -42.0 | -4.6% | $285.41 | +167.0% |
| 25 | BLK | BLACKROCK INC COM | Financial Services | 228.0 | $244K | 0.17% | -22.0 | -8.8% | $1070.34 | -0.6% |
| 26 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 729.0 | $241K | 0.16% | -75.0 | -9.3% | $330.11 | +16.1% |
| 27 | V | VISA INC COM CL A | Financial Services | 630.0 | $221K | 0.15% | -58.0 | -8.4% | $350.71 | -5.7% |
| 28 | RTX | RTX CORPORATION COM | Industrials | 1,127.0 | $207K | 0.14% | -176.0 | -13.5% | $183.40 | -4.7% |
| 29 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 231.0 | $203K | 0.14% | -9.0 | -3.8% | $879.00 | +12.4% |
| 30 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,991.0 | $199K | 0.14% | -133.0 | -6.3% | $99.91 | -9.8% |
| 31 | LIN | LINDE PLC SHS | Basic Materials | 460.0 | $196K | 0.13% | -52.0 | -10.2% | $426.39 | +20.7% |
| 32 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,268.0 | $195K | 0.13% | -78.0 | -5.8% | $153.61 | +3.6% |
| 33 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 719.0 | $174K | 0.12% | -110.0 | -13.3% | $242.36 | -23.0% |
| 34 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 1,073.0 | $172K | 0.12% | -33.0 | -3.0% | $160.59 | -5.3% |
| 35 | TFC | TRUIST FINL CORP COM | Financial Services | 3,486.0 | $172K | 0.12% | -301.0 | -8.0% | $49.21 | -2.5% |
| 36 | ADI | ANALOG DEVICES INC COM | Technology | 622.0 | $169K | 0.11% | -19.0 | -3.0% | $271.20 | +41.7% |
| 37 | CB | CHUBB LIMITED COM | Financial Services | 537.0 | $168K | 0.11% | -123.0 | -18.6% | $312.12 | +5.8% |
| 38 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 788.0 | $164K | 0.11% | -91.0 | -10.3% | $208.73 | +3.9% |
| 39 | GD | GENERAL DYNAMICS CORP COM | Industrials | 485.0 | $163K | 0.11% | -22.0 | -4.3% | $336.66 | +0.6% |
| 40 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 436.0 | $161K | 0.11% | -19.0 | -4.2% | $369.95 | -16.3% |
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
37.3%
Technology
12.2%
Healthcare
9.9%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.4%
Energy
5.0%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%