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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,426.0 | $82K | 0.05% | -803.0 | -36.0% | $57.84 | +7.8% |
| 182 | AVT | AVNET INC COM | Technology | 928.0 | $82K | 0.05% | -7.0 | -0.8% | $88.82 | -0.2% |
| 183 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 4,074.0 | $82K | 0.05% | -29.0 | -0.7% | $20.06 | +23.9% |
| 184 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 160.0 | $81K | 0.05% | -85.0 | -34.7% | $509.31 | +7.1% |
| 185 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 3,298.0 | $81K | 0.05% | -788.0 | -19.3% | $24.55 | +10.2% |
| 186 | AMT | AMERICAN TOWER CORP COM | Real Estate | 494.0 | $81K | 0.05% | -45.0 | -8.3% | $163.57 | +7.7% |
| 187 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 662.0 | $80K | 0.05% | -34.0 | -4.9% | $121.43 | -0.1% |
| 188 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,393.0 | $80K | 0.05% | -92.0 | -6.2% | $57.62 | +15.5% |
| 189 | — | IQVIA HLDGS INC COM | — | 413.0 | $80K | 0.05% | +91.0 | +28.3% | $193.22 | — |
| 190 | DHI | D R HORTON INC COM | Consumer Cyclical | 488.0 | $79K | 0.05% | -61.0 | -11.1% | $162.88 | -9.5% |
| 191 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 353.0 | $79K | 0.05% | +25.0 | +7.6% | $223.95 | +28.4% |
| 192 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,092.0 | $79K | 0.05% | +8.0 | +0.7% | $71.95 | -4.6% |
| 193 | GLW | CORNING INC COM | Technology | 307.0 | $78K | 0.05% | -457.0 | -59.8% | $255.43 | -41.7% |
| 194 | CBRE | CBRE GROUP INC CL A | Real Estate | 580.0 | $78K | 0.05% | +5.0 | +0.9% | $134.69 | +12.0% |
| 195 | JLL | JONES LANG LASALLE INC COM | Real Estate | 250.0 | $77K | 0.05% | +94.0 | +60.3% | $309.95 | +22.0% |
| 196 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 716.0 | $77K | 0.05% | -41.0 | -5.4% | $107.44 | -7.4% |
| 197 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 578.0 | $77K | 0.05% | -73.0 | -11.2% | $132.83 | +15.8% |
| 198 | D | DOMINION ENERGY INC COM | Utilities | 1,120.0 | $76K | 0.05% | +15.0 | +1.4% | $68.29 | -4.1% |
| 199 | NNN | NNN REIT INC COM | Real Estate | 1,623.0 | $76K | 0.05% | +331.0 | +25.6% | $46.53 | -1.8% |
| 200 | CME | CME GROUP INC COM | Financial Services | 338.0 | $75K | 0.05% | -4.0 | -1.2% | $220.83 | +29.4% |
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%