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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 5,366.0 | $229K | 0.15% | -335.0 | -5.9% | $42.66 | +5.1% |
| 42 | PEP | PEPSICO INC COM | Consumer Defensive | 1,628.0 | $220K | 0.14% | -181.0 | -10.0% | $135.40 | +4.2% |
| 43 | HSY | HERSHEY CO COM | Consumer Defensive | 1,240.0 | $218K | 0.14% | -85.0 | -6.4% | $175.45 | +2.1% |
| 44 | AMGN | AMGEN INC COM | Healthcare | 587.0 | $213K | 0.14% | -165.0 | -21.9% | $362.12 | +19.4% |
| 45 | LIN | LINDE PLC SHS | Basic Materials | 398.0 | $207K | 0.13% | -62.0 | -13.5% | $518.94 | -5.7% |
| 46 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 8,546.0 | $202K | 0.13% | -419.0 | -4.7% | $23.58 | +9.9% |
| 47 | TXN | TEXAS INSTRS INC COM | Technology | 657.0 | $196K | 0.12% | -10.0 | -1.5% | $298.07 | -13.2% |
| 48 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,808.0 | $185K | 0.12% | -81.0 | -4.3% | $102.19 | +5.5% |
| 49 | FLEX | FLEX LTD ORD | Technology | 1,138.0 | $184K | 0.12% | -897.0 | -44.1% | $162.07 | -31.8% |
| 50 | BLK | BLACKROCK INC COM | Financial Services | 191.0 | $184K | 0.12% | -37.0 | -16.2% | $961.56 | +21.1% |
| 51 | RTX | RTX CORPORATION COM | Industrials | 967.0 | $183K | 0.12% | -160.0 | -14.2% | $189.73 | +11.6% |
| 52 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 546.0 | $180K | 0.12% | -71.0 | -11.5% | $330.12 | +12.0% |
| 53 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,177.0 | $178K | 0.11% | -91.0 | -7.2% | $151.50 | -10.8% |
| 54 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 172.0 | $174K | 0.11% | -59.0 | -25.5% | $1011.37 | +2.2% |
| 55 | C | CITIGROUP INC COM NEW | Financial Services | 1,240.0 | $174K | 0.11% | -158.0 | -11.3% | $139.96 | -5.1% |
| 56 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,850.0 | $168K | 0.11% | -289.0 | -13.5% | $90.74 | +23.9% |
| 57 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,784.0 | $165K | 0.10% | -207.0 | -10.4% | $92.27 | +19.4% |
| 58 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 681.0 | $161K | 0.10% | -743.0 | -52.2% | $236.62 | +2.7% |
| 59 | CB | CHUBB LIMITED COM | Financial Services | 456.0 | $155K | 0.10% | -81.0 | -15.1% | $340.74 | -0.2% |
| 60 | LLY | ELI LILLY & CO COM | Healthcare | 129.0 | $155K | 0.10% | -20.0 | -13.4% | $1199.43 | -2.2% |
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%