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 | SNA | SNAP ON INC COM | Industrials | 185.0 | $74K | 0.05% | -6.0 | -3.1% | $402.40 | -2.6% |
| 202 | BPOP | POPULAR INC COM NEW | Financial Services | 452.0 | $74K | 0.05% | -70.0 | -13.4% | $164.18 | +3.4% |
| 203 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 178.0 | $74K | 0.05% | -31.0 | -14.8% | $415.29 | +17.0% |
| 204 | ORCL | ORACLE CORP COM | Technology | 504.0 | $74K | 0.05% | -86.0 | -14.6% | $146.55 | +2.8% |
| 205 | CNC | CENTENE CORP DEL COM | Healthcare | 1,149.0 | $74K | 0.05% | +298.0 | +35.0% | $64.19 | +0.9% |
| 206 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,001.0 | $73K | 0.05% | +135.0 | +15.6% | $73.35 | -19.8% |
| 207 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 2,546.0 | $73K | 0.05% | NEW | — | $28.60 | +16.7% |
| 208 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 469.0 | $73K | 0.05% | -178.0 | -27.5% | $155.13 | +33.0% |
| 209 | NVDA | NVIDIA CORPORATION COM | Technology | 362.0 | $72K | 0.05% | +25.0 | +7.4% | $200.09 | +8.7% |
| 210 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 301.0 | $72K | 0.05% | — | — | $238.19 | -33.9% |
| 211 | SF | STIFEL FINL CORP COM | Financial Services | 1,023.0 | $71K | 0.04% | +330.0 | +47.6% | $69.77 | +16.5% |
| 212 | SNDK | SANDISK CORP COM | Technology | 31.0 | $70K | 0.04% | +4.0 | +14.8% | $2273.74 | -34.7% |
| 213 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 2,310.0 | $70K | 0.04% | -2K | -45.6% | $30.20 | +0.4% |
| 214 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 1,754.0 | $69K | 0.04% | -16.0 | -0.9% | $39.30 | -2.8% |
| 215 | FDS | FACTSET RESH SYS INC COM | Financial Services | 299.0 | $69K | 0.04% | +157.0 | +110.6% | $230.08 | +34.3% |
| 216 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 323.0 | $69K | 0.04% | -3.0 | -0.9% | $212.65 | +15.5% |
| 217 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 734.0 | $69K | 0.04% | +9.0 | +1.2% | $93.43 | +5.5% |
| 218 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 245.0 | $69K | 0.04% | -3.0 | -1.2% | $279.89 | +5.1% |
| 219 | PUK | PRUDENTIAL PLC ADR | Financial Services | 2,554.0 | $68K | 0.04% | -199.0 | -7.2% | $26.81 | +3.1% |
| 220 | ROST | ROSS STORES INC COM | Consumer Cyclical | 320.0 | $68K | 0.04% | -2.0 | -0.6% | $212.85 | +7.4% |
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%