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 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 242.0 | $68K | 0.04% | -5.0 | -2.0% | $280.00 | +19.7% |
| 222 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,030.0 | $68K | 0.04% | — | — | $33.29 | +31.9% |
| 223 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 240.0 | $67K | 0.04% | -118.0 | -33.0% | $281.03 | -20.4% |
| 224 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 571.0 | $67K | 0.04% | -229.0 | -28.6% | $117.98 | +16.6% |
| 225 | ATO | ATMOS ENERGY CORP COM | Utilities | 390.0 | $67K | 0.04% | -4.0 | -1.0% | $172.27 | -3.3% |
| 226 | — | HONEYWELL INTL INC COM | — | 300.0 | $67K | 0.04% | NEW | — | $223.90 | — |
| 227 | — | HONEYWELL AEROSPACE INC COM | — | 300.0 | $66K | 0.04% | NEW | — | $221.08 | — |
| 228 | SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | — | 1,920.0 | $66K | 0.04% | +61.0 | +3.3% | $34.20 | +17.7% |
| 229 | — | BROWN FORMAN CORP CL B | — | 2,455.0 | $65K | 0.04% | -184.0 | -7.0% | $26.65 | — |
| 230 | NXT | NEXTPOWER INC CLASS A COM | Technology | 543.0 | $65K | 0.04% | -72.0 | -11.7% | $119.14 | -28.3% |
| 231 | SYY | SYSCO CORP COM | Consumer Defensive | 755.0 | $63K | 0.04% | +249.0 | +49.2% | $83.58 | -2.0% |
| 232 | BWA | BORGWARNER INC COM | Consumer Cyclical | 941.0 | $62K | 0.04% | — | — | $66.40 | -3.5% |
| 233 | EMR | EMERSON ELEC CO COM | Industrials | 430.0 | $62K | 0.04% | — | — | $143.15 | +8.4% |
| 234 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 368.0 | $61K | 0.04% | -215.0 | -36.9% | $166.67 | +15.6% |
| 235 | WEC | WEC ENERGY GROUP INC COM | Utilities | 517.0 | $60K | 0.04% | +16.0 | +3.2% | $116.77 | -9.0% |
| 236 | — | PINNACLE FINL PARTNERS INC COM | — | 595.0 | $60K | 0.04% | +131.0 | +28.2% | $100.88 | — |
| 237 | BX | BLACKSTONE INC COM | Financial Services | 508.0 | $60K | 0.04% | -90.0 | -15.1% | $117.67 | +21.0% |
| 238 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 1,886.0 | $59K | 0.04% | -533.0 | -22.0% | $31.40 | +31.8% |
| 239 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 186.0 | $59K | 0.04% | -2.0 | -1.1% | $316.90 | +4.4% |
| 240 | EFA | ISHARES MSCI EAFE ETF | — | 566.0 | $59K | 0.04% | NEW | — | $103.88 | +3.7% |
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%