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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNA | SNAP ON INC COM | Industrials | 191.0 | $66K | 0.04% | -1.0 | -0.5% | $344.60 | +13.7% |
| 222 | WMB | WILLIAMS COS INC COM | Energy | 1,091.0 | $66K | 0.04% | -86.0 | -7.3% | $60.11 | +22.7% |
| 223 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 696.0 | $66K | 0.04% | — | — | $94.20 | +28.7% |
| 224 | BPOP | POPULAR INC COM NEW | Financial Services | 522.0 | $65K | 0.04% | -32.0 | -5.8% | $124.52 | +36.3% |
| 225 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 1,018.0 | $65K | 0.04% | -243.0 | -19.3% | $63.72 | +14.5% |
| 226 | D | DOMINION ENERGY INC COM | Utilities | 1,105.0 | $65K | 0.04% | +68.0 | +6.6% | $58.59 | +11.8% |
| 227 | NVDA | NVIDIA CORPORATION COM | Technology | 337.0 | $63K | 0.04% | -159.0 | -32.1% | $186.50 | +16.6% |
| 228 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,084.0 | $63K | 0.04% | +280.0 | +34.8% | $57.66 | +19.1% |
| 229 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 247.0 | $62K | 0.04% | -9.0 | -3.5% | $250.88 | +33.6% |
| 230 | BXP | BXP INC COM | Real Estate | 900.0 | $61K | 0.04% | -22.0 | -2.4% | $67.48 | +2.7% |
| 231 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 1,770.0 | $59K | 0.04% | -68.0 | -3.7% | $33.28 | +14.8% |
| 232 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 718.0 | $58K | 0.04% | -7.0 | -1.0% | $81.32 | +6.1% |
| 233 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 192.0 | $58K | 0.04% | -34.0 | -15.0% | $303.89 | +37.4% |
| 234 | ROST | ROSS STORES INC COM | Consumer Cyclical | 322.0 | $58K | 0.04% | -9.0 | -2.7% | $180.14 | +26.9% |
| 235 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 2,419.0 | $57K | 0.04% | -83.0 | -3.3% | $23.63 | +75.2% |
| 236 | EMR | EMERSON ELEC CO COM | Industrials | 430.0 | $57K | 0.04% | — | — | $132.72 | +16.9% |
| 237 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 160.0 | $57K | 0.04% | -109.0 | -40.5% | $353.27 | -21.7% |
| 238 | KT | KT CORP SPONSORED ADR | Communication Services | 2,951.0 | $56K | 0.04% | -154.0 | -5.0% | $18.97 | +3.5% |
| 239 | KKR | KKR & CO INC COM | — | 433.0 | $55K | 0.04% | -107.0 | -19.8% | $127.48 | — |
| 240 | SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | — | 1,859.0 | $55K | 0.04% | +2K | +547.7% | $29.49 | +36.5% |
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
37.4%
Technology
12.2%
Healthcare
10.0%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.1%
Energy
5.1%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%