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 | MAS | MASCO CORP COM | Industrials | 639.0 | $52K | 0.03% | -5.0 | -0.8% | $81.37 | -10.0% |
| 262 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 478.0 | $52K | 0.03% | -42.0 | -8.1% | $108.26 | +16.2% |
| 263 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 5,396.0 | $52K | 0.03% | -711.0 | -11.6% | $9.58 | +11.1% |
| 264 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 322.0 | $51K | 0.03% | -31.0 | -8.8% | $159.86 | -3.8% |
| 265 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 483.0 | $51K | 0.03% | +33.0 | +7.3% | $106.25 | +6.0% |
| 266 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 226.0 | $51K | 0.03% | -2.0 | -0.9% | $226.79 | +28.5% |
| 267 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 222.0 | $51K | 0.03% | -57.0 | -20.4% | $229.57 | +16.5% |
| 268 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 1,129.0 | $51K | 0.03% | -1K | -48.1% | $45.11 | +15.9% |
| 269 | AON | AON PLC SHS CL A | Financial Services | 153.0 | $51K | 0.03% | +67.0 | +77.9% | $331.69 | +7.1% |
| 270 | XEL | XCEL ENERGY INC COM | Utilities | 630.0 | $51K | 0.03% | +80.0 | +14.6% | $80.30 | -4.8% |
| 271 | CNI | CANADIAN NATL RY CO COM | Industrials | 424.0 | $51K | 0.03% | +82.0 | +24.0% | $119.24 | +5.7% |
| 272 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 1,381.0 | $50K | 0.03% | -12.0 | -0.9% | $36.53 | -5.7% |
| 273 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 996.0 | $50K | 0.03% | NEW | — | $50.41 | +2.8% |
| 274 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 52.0 | $50K | 0.03% | -196.0 | -79.0% | $965.00 | -14.0% |
| 275 | RSG | REPUBLIC SVCS INC COM | Industrials | 233.0 | $50K | 0.03% | +28.0 | +13.7% | $213.08 | +4.2% |
| 276 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 473.0 | $50K | 0.03% | -22.0 | -4.4% | $104.96 | +18.3% |
| 277 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 952.0 | $50K | 0.03% | -24.0 | -2.5% | $52.09 | -5.2% |
| 278 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 1,975.0 | $49K | 0.03% | +64.0 | +3.4% | $25.06 | +15.7% |
| 279 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 94.0 | $48K | 0.03% | -4.0 | -4.1% | $509.46 | +10.7% |
| 280 | NVO | NOVO-NORDISK A S ADR | Healthcare | 987.0 | $47K | 0.03% | +964.0 | +4191.3% | $47.94 | -4.9% |
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
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%