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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 266.0 | $77K | 0.06% | NEW | — | $287.91 | +11.4% |
| 202 | WMB | WILLIAMS COS INC COM | Energy | 1,177.0 | $75K | 0.05% | NEW | — | $63.35 | +23.9% |
| 203 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 1,838.0 | $74K | 0.05% | NEW | — | $40.53 | -21.1% |
| 204 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 1,122.0 | $74K | 0.05% | NEW | — | $65.94 | -34.0% |
| 205 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 972.0 | $74K | 0.05% | NEW | — | $75.76 | +94.3% |
| 206 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 256.0 | $73K | 0.05% | NEW | — | $287.06 | -9.5% |
| 207 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 761.0 | $73K | 0.05% | NEW | — | $95.80 | +4.3% |
| 208 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 158.0 | $72K | 0.05% | NEW | — | $457.29 | -11.6% |
| 209 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 305.0 | $72K | 0.05% | NEW | — | $236.06 | +244.3% |
| 210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 74.0 | $72K | 0.05% | NEW | — | $968.09 | +68.7% |
| 211 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 707.0 | $71K | 0.05% | NEW | — | $100.77 | +7.7% |
| 212 | CRM | SALESFORCE INC COM | Technology | 299.0 | $71K | 0.05% | NEW | — | $237.00 | -24.0% |
| 213 | BPOP | POPULAR INC COM NEW | Financial Services | 554.0 | $70K | 0.05% | NEW | — | $127.01 | +18.5% |
| 214 | ATO | ATMOS ENERGY CORP COM | Utilities | 412.0 | $70K | 0.05% | NEW | — | $170.75 | +4.1% |
| 215 | KKR | KKR & CO INC COM | Financial Services | 540.0 | $70K | 0.05% | NEW | — | $129.95 | -27.6% |
| 216 | ON | ON SEMICONDUCTOR CORP COM | Technology | 1,415.0 | $70K | 0.05% | NEW | — | $49.31 | +135.7% |
| 217 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 562.0 | $70K | 0.05% | NEW | — | $123.75 | +1.6% |
| 218 | ZTS | ZOETIS INC CL A | Healthcare | 473.0 | $69K | 0.05% | NEW | — | $146.32 | -44.4% |
| 219 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 453.0 | $69K | 0.05% | NEW | — | $152.00 | +2.1% |
| 220 | BXP | BXP INC COM | Real Estate | 922.0 | $69K | 0.05% | NEW | — | $74.34 | -18.9% |
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
36.8%
Technology
12.8%
Industrials
9.7%
Healthcare
9.6%
Consumer Defensive
7.3%
Energy
5.3%
Consumer Cyclical
5.1%
Communication Services
4.5%
Utilities
3.4%
Basic Materials
3.0%