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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVS | CVS HEALTH CORP COM | Healthcare | 1,215.0 | $126K | 0.08% | -105.0 | -8.0% | $103.45 | -10.0% |
| 82 | GILD | GILEAD SCIENCES INC COM | Healthcare | 983.0 | $124K | 0.08% | -222.0 | -18.4% | $126.34 | +15.3% |
| 83 | ON | ON SEMICONDUCTOR CORP COM | Technology | 1,295.0 | $122K | 0.08% | -11.0 | -0.8% | $94.54 | -23.2% |
| 84 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 4,437.0 | $120K | 0.08% | -704.0 | -13.7% | $27.11 | +17.5% |
| 85 | IAU | ISHARES GOLD TRUST | Financial Services | 1,575.0 | $119K | 0.08% | -355.0 | -18.4% | $75.51 | +11.0% |
| 86 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 958.0 | $118K | 0.07% | -37.0 | -3.7% | $123.11 | +31.9% |
| 87 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,777.0 | $114K | 0.07% | -69.0 | -3.7% | $64.01 | +12.1% |
| 88 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 19,264.0 | $112K | 0.07% | -3K | -13.2% | $5.83 | +1.5% |
| 89 | SAN | BANCO SANTANDER SA ADR | Financial Services | 8,067.0 | $111K | 0.07% | -2K | -22.0% | $13.80 | +6.3% |
| 90 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 350.0 | $111K | 0.07% | -68.0 | -16.3% | $317.53 | -12.0% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 218.0 | $109K | 0.07% | -21.0 | -8.8% | $501.36 | +24.1% |
| 92 | BP | BP PLC SPONSORED ADR | Energy | 2,877.0 | $106K | 0.07% | -313.0 | -9.8% | $36.95 | +14.1% |
| 93 | LOW | LOWES COS INC COM | Consumer Cyclical | 475.0 | $105K | 0.07% | -172.0 | -26.6% | $220.49 | -5.6% |
| 94 | GD | GENERAL DYNAMICS CORP COM | Industrials | 288.0 | $102K | 0.07% | -197.0 | -40.6% | $354.24 | +7.1% |
| 95 | WPC | WP CAREY INC COM | Real Estate | 1,408.0 | $101K | 0.06% | -29.0 | -2.0% | $71.50 | -1.4% |
| 96 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 478.0 | $98K | 0.06% | -60.0 | -11.2% | $206.01 | +4.7% |
| 97 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 191.0 | $98K | 0.06% | -45.0 | -19.1% | $513.60 | +15.9% |
| 98 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 1,154.0 | $96K | 0.06% | -21.0 | -1.8% | $83.31 | +14.2% |
| 99 | PGR | PROGRESSIVE CORP COM | Financial Services | 440.0 | $96K | 0.06% | -218.0 | -33.1% | $218.45 | +0.1% |
| 100 | CSX | CSX CORP COM | Industrials | 2,020.0 | $96K | 0.06% | -737.0 | -26.7% | $47.53 | +7.9% |
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%