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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC COM | Industrials | 145.0 | $154K | 0.10% | -21.0 | -12.7% | $1064.90 | -24.9% |
| 62 | ADI | ANALOG DEVICES INC COM | Technology | 387.0 | $154K | 0.10% | -235.0 | -37.8% | $397.17 | -8.9% |
| 63 | TFC | TRUIST FINL CORP COM | Financial Services | 2,997.0 | $149K | 0.10% | -489.0 | -14.0% | $49.82 | +1.2% |
| 64 | V | VISA INC COM CL A | Financial Services | 430.0 | $148K | 0.09% | -200.0 | -31.8% | $343.09 | +11.2% |
| 65 | APH | AMPHENOL CORP CL A | Technology | 815.0 | $144K | 0.09% | -146.0 | -15.2% | $176.32 | -10.5% |
| 66 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 923.0 | $140K | 0.09% | -150.0 | -14.0% | $152.03 | +18.0% |
| 67 | NTR | NUTRIEN LTD COM | Basic Materials | 2,202.0 | $139K | 0.09% | -449.0 | -16.9% | $62.95 | +16.8% |
| 68 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 408.0 | $138K | 0.09% | -28.0 | -6.4% | $338.25 | -1.5% |
| 69 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 683.0 | $137K | 0.09% | -36.0 | -5.0% | $200.62 | +7.5% |
| 70 | DE | DEERE & CO COM | Industrials | 216.0 | $137K | 0.09% | -28.0 | -11.5% | $634.33 | -0.6% |
| 71 | COP | CONOCOPHILLIPS COM | Energy | 1,308.0 | $136K | 0.09% | -213.0 | -14.0% | $103.96 | +25.4% |
| 72 | RY | ROYAL BK CDA COM | Financial Services | 656.0 | $136K | 0.09% | -104.0 | -13.7% | $206.97 | -1.3% |
| 73 | PPG | PPG INDS INC COM | Basic Materials | 1,115.0 | $135K | 0.09% | -31.0 | -2.7% | $121.29 | -5.8% |
| 74 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 2,134.0 | $132K | 0.08% | -228.0 | -9.7% | $61.76 | -9.1% |
| 75 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,628.0 | $131K | 0.08% | -214.0 | -11.6% | $80.38 | +15.7% |
| 76 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 1,372.0 | $130K | 0.08% | -318.0 | -18.8% | $94.93 | +8.8% |
| 77 | PH | PARKER-HANNIFIN CORP COM | Industrials | 133.0 | $130K | 0.08% | -34.0 | -20.4% | $978.12 | +1.7% |
| 78 | UBS | UBS GROUP AG SHS | Financial Services | 2,547.0 | $126K | 0.08% | -94.0 | -3.6% | $49.56 | +10.8% |
| 79 | GOOG | ALPHABET INC CAP STK CL C | — | 357.0 | $126K | 0.08% | -202.0 | -36.1% | $353.33 | — |
| 80 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 1,326.0 | $126K | 0.08% | -540.0 | -28.9% | $95.09 | +8.9% |
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%