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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KKR | KKR & CO INC COM | — | 457.0 | $42K | 0.03% | +24.0 | +5.5% | $91.78 | — |
| 302 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 560.0 | $42K | 0.03% | +5.0 | +0.9% | $74.53 | +3.2% |
| 303 | VLO | VALERO ENERGY CORP COM | Energy | 156.0 | $41K | 0.03% | -50.0 | -24.3% | $260.44 | +35.3% |
| 304 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 637.0 | $40K | 0.03% | -87.0 | -12.0% | $62.89 | +21.6% |
| 305 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 189.0 | $40K | 0.03% | -21.0 | -10.0% | $211.95 | +14.5% |
| 306 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 221.0 | $40K | 0.03% | -109.0 | -33.0% | $179.58 | +3.3% |
| 307 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 575.0 | $39K | 0.03% | -4.0 | -0.7% | $68.11 | -11.3% |
| 308 | — | ICICI BANK LIMITED ADR | — | 1,343.0 | $39K | 0.03% | -123.0 | -8.4% | $29.03 | — |
| 309 | ENB | ENBRIDGE INC COM | Energy | 710.0 | $38K | 0.03% | — | — | $54.21 | -7.4% |
| 310 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 132.0 | $38K | 0.02% | -17.0 | -11.4% | $290.59 | -9.6% |
| 311 | EMN | EASTMAN CHEM CO COM | Basic Materials | 572.0 | $38K | 0.02% | +140.0 | +32.4% | $66.98 | +9.0% |
| 312 | PFE | PFIZER INC COM | Healthcare | 1,590.0 | $38K | 0.02% | -229.0 | -12.6% | $24.08 | +16.1% |
| 313 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 77.0 | $38K | 0.02% | +64.0 | +492.3% | $491.16 | -8.6% |
| 314 | KLAC | KLA CORP COM NEW | Technology | 124.0 | $37K | 0.02% | +90.0 | +264.7% | $301.71 | -41.8% |
| 315 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 947.0 | $37K | 0.02% | -151.0 | -13.8% | $39.50 | +24.0% |
| 316 | URI | UNITED RENTALS INC COM | Industrials | 33.0 | $37K | 0.02% | +3.0 | +10.0% | $1132.88 | -9.1% |
| 317 | RELX | RELX PLC SPONSORED ADR | Communication Services | 1,165.0 | $37K | 0.02% | +829.0 | +246.7% | $31.67 | +15.4% |
| 318 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 107.0 | $37K | 0.02% | NEW | — | $344.32 | +0.2% |
| 319 | VALE | VALE S A SPONSORED ADS | Basic Materials | 2,423.0 | $36K | 0.02% | -91.0 | -3.6% | $15.04 | -0.1% |
| 320 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 152.0 | $36K | 0.02% | +3.0 | +2.0% | $238.28 | +0.9% |
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%