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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 212.0 | $50K | 0.04% | NEW | — | $238.17 | -38.0% |
| 262 | PAYX | PAYCHEX INC COM | Industrials | 398.0 | $50K | 0.04% | NEW | — | $126.76 | -25.1% |
| 263 | ROST | ROSS STORES INC COM | Consumer Cyclical | 331.0 | $50K | 0.04% | NEW | — | $152.39 | +52.7% |
| 264 | NNN | NNN REIT INC COM | Real Estate | 1,166.0 | $50K | 0.04% | NEW | — | $42.57 | +5.6% |
| 265 | NXT | NEXTRACKER INC CLASS A COM | Technology | 661.0 | $49K | 0.04% | NEW | — | $73.99 | +75.0% |
| 266 | MAS | MASCO CORP COM | Industrials | 674.0 | $47K | 0.03% | NEW | — | $70.39 | -3.3% |
| 267 | — | ICICI BANK LIMITED ADR | — | 1,564.0 | $47K | 0.03% | NEW | — | $30.23 | — |
| 268 | CF | CF INDS HLDGS INC COM | Basic Materials | 526.0 | $47K | 0.03% | NEW | — | $89.70 | +35.5% |
| 269 | RSG | REPUBLIC SVCS INC COM | Industrials | 202.0 | $46K | 0.03% | NEW | — | $229.48 | -9.9% |
| 270 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 1,350.0 | $46K | 0.03% | NEW | — | $34.16 | -27.0% |
| 271 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 457.0 | $46K | 0.03% | NEW | — | $100.70 | -0.1% |
| 272 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 320.0 | $46K | 0.03% | NEW | — | $143.44 | +43.3% |
| 273 | PFE | PFIZER INC COM | Healthcare | 1,784.0 | $45K | 0.03% | NEW | — | $25.48 | +1.2% |
| 274 | GPN | GLOBAL PMTS INC COM | Industrials | 547.0 | $45K | 0.03% | NEW | — | $83.08 | -12.1% |
| 275 | PNFP | PINNACLE FINL PARTNERS INC COM | Financial Services | 484.0 | $45K | 0.03% | NEW | — | $93.79 | +4.8% |
| 276 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 6,683.0 | $45K | 0.03% | NEW | — | $6.70 | +38.3% |
| 277 | ESS | ESSEX PPTY TR INC COM | Real Estate | 166.0 | $44K | 0.03% | NEW | — | $267.66 | +3.7% |
| 278 | BCS | BARCLAYS PLC ADR | Financial Services | 2,149.0 | $44K | 0.03% | NEW | — | $20.67 | +18.3% |
| 279 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 725.0 | $44K | 0.03% | NEW | — | $60.97 | +30.9% |
| 280 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 1,782.0 | $44K | 0.03% | NEW | — | $24.56 | +55.5% |
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
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%