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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,393.0 | $80K | 0.05% | -92.0 | -6.2% | $57.62 | +15.5% |
| 122 | DHI | D R HORTON INC COM | Consumer Cyclical | 488.0 | $79K | 0.05% | -61.0 | -11.1% | $162.88 | -9.5% |
| 123 | GLW | CORNING INC COM | Technology | 307.0 | $78K | 0.05% | -457.0 | -59.8% | $255.43 | -41.7% |
| 124 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 716.0 | $77K | 0.05% | -41.0 | -5.4% | $107.44 | -7.4% |
| 125 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 578.0 | $77K | 0.05% | -73.0 | -11.2% | $132.83 | +15.8% |
| 126 | CME | CME GROUP INC COM | Financial Services | 338.0 | $75K | 0.05% | -4.0 | -1.2% | $220.83 | +29.4% |
| 127 | SNA | SNAP ON INC COM | Industrials | 185.0 | $74K | 0.05% | -6.0 | -3.1% | $402.40 | -2.6% |
| 128 | BPOP | POPULAR INC COM NEW | Financial Services | 452.0 | $74K | 0.05% | -70.0 | -13.4% | $164.18 | +3.4% |
| 129 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 178.0 | $74K | 0.05% | -31.0 | -14.8% | $415.29 | +17.0% |
| 130 | ORCL | ORACLE CORP COM | Technology | 504.0 | $74K | 0.05% | -86.0 | -14.6% | $146.55 | +2.8% |
| 131 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 469.0 | $73K | 0.05% | -178.0 | -27.5% | $155.13 | +33.0% |
| 132 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 2,310.0 | $70K | 0.04% | -2K | -45.6% | $30.20 | +0.4% |
| 133 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 1,754.0 | $69K | 0.04% | -16.0 | -0.9% | $39.30 | -2.8% |
| 134 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 323.0 | $69K | 0.04% | -3.0 | -0.9% | $212.65 | +15.5% |
| 135 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 245.0 | $69K | 0.04% | -3.0 | -1.2% | $279.89 | +5.1% |
| 136 | PUK | PRUDENTIAL PLC ADR | Financial Services | 2,554.0 | $68K | 0.04% | -199.0 | -7.2% | $26.81 | +3.1% |
| 137 | ROST | ROSS STORES INC COM | Consumer Cyclical | 320.0 | $68K | 0.04% | -2.0 | -0.6% | $212.85 | +7.4% |
| 138 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 242.0 | $68K | 0.04% | -5.0 | -2.0% | $280.00 | +19.7% |
| 139 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 240.0 | $67K | 0.04% | -118.0 | -33.0% | $281.03 | -20.4% |
| 140 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 571.0 | $67K | 0.04% | -229.0 | -28.6% | $117.98 | +16.6% |
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%