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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EOG | EOG RES INC COM | Energy | 715.0 | $93K | 0.06% | -156.0 | -17.9% | $129.73 | +10.5% |
| 102 | CMS | CMS ENERGY CORP COM | Utilities | 1,177.0 | $90K | 0.06% | -291.0 | -19.8% | $76.50 | -10.8% |
| 103 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 1,081.0 | $90K | 0.06% | -55.0 | -4.8% | $82.87 | -4.2% |
| 104 | MMM | 3M CO COM | Industrials | 553.0 | $90K | 0.06% | -11.0 | -1.9% | $161.91 | +7.7% |
| 105 | DHR | DANAHER CORP DEL COM | Healthcare | 466.0 | $89K | 0.06% | -90.0 | -16.2% | $190.48 | +13.4% |
| 106 | SPGI | S&P GLOBAL INC COM | Financial Services | 216.0 | $88K | 0.06% | -41.0 | -15.9% | $407.26 | +8.7% |
| 107 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 184.0 | $88K | 0.06% | -8.0 | -4.2% | $477.57 | -12.6% |
| 108 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 750.0 | $86K | 0.06% | -205.0 | -21.5% | $115.11 | +6.8% |
| 109 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 946.0 | $86K | 0.06% | -72.0 | -7.1% | $91.20 | -20.0% |
| 110 | DOV | DOVER CORP COM | Industrials | 383.0 | $86K | 0.06% | -156.0 | -28.9% | $224.28 | -11.4% |
| 111 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 1,321.0 | $84K | 0.05% | -74.0 | -5.3% | $63.80 | +13.7% |
| 112 | WELL | WELLTOWER INC COM | Real Estate | 368.0 | $84K | 0.05% | -93.0 | -20.2% | $226.97 | +4.9% |
| 113 | PLD | PROLOGIS INC. COM | Real Estate | 615.0 | $83K | 0.05% | -252.0 | -29.1% | $135.47 | +3.9% |
| 114 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,426.0 | $82K | 0.05% | -803.0 | -36.0% | $57.84 | +7.8% |
| 115 | AVT | AVNET INC COM | Technology | 928.0 | $82K | 0.05% | -7.0 | -0.8% | $88.82 | -0.2% |
| 116 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 4,074.0 | $82K | 0.05% | -29.0 | -0.7% | $20.06 | +23.9% |
| 117 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 160.0 | $81K | 0.05% | -85.0 | -34.7% | $509.31 | +7.1% |
| 118 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 3,298.0 | $81K | 0.05% | -788.0 | -19.3% | $24.55 | +10.2% |
| 119 | AMT | AMERICAN TOWER CORP COM | Real Estate | 494.0 | $81K | 0.05% | -45.0 | -8.3% | $163.57 | +7.7% |
| 120 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 662.0 | $80K | 0.05% | -34.0 | -4.9% | $121.43 | -0.1% |
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%