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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 748.0 | $35K | 0.02% | +112.0 | +17.6% | $46.81 | +5.7% |
| 322 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 153.0 | $35K | 0.02% | -7.0 | -4.4% | $227.51 | -10.9% |
| 323 | ENB | ENBRIDGE INC COM | Energy | 710.0 | $34K | 0.02% | -66.0 | -8.5% | $47.83 | +21.3% |
| 324 | CNI | CANADIAN NATL RY CO COM | Industrials | 342.0 | $34K | 0.02% | -4.0 | -1.2% | $98.85 | +15.6% |
| 325 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 579.0 | $34K | 0.02% | -29.0 | -4.8% | $58.35 | +1.4% |
| 326 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 209.0 | $34K | 0.02% | -2.0 | -0.9% | $161.63 | -23.0% |
| 327 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 66.0 | $34K | 0.02% | — | — | $510.73 | +21.5% |
| 328 | VLO | VALERO ENERGY CORP COM | Energy | 206.0 | $34K | 0.02% | +51.0 | +32.9% | $162.79 | +51.7% |
| 329 | LKQ | LKQ CORP COM | Consumer Cyclical | 1,106.0 | $33K | 0.02% | -88.0 | -7.4% | $30.20 | -10.1% |
| 330 | VALE | VALE S A SPONSORED ADS | Basic Materials | 2,514.0 | $33K | 0.02% | NEW | — | $13.03 | +26.5% |
| 331 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 811.0 | $33K | 0.02% | — | — | $40.20 | +19.7% |
| 332 | ODV | OSISKO DEVELOPMENT CORP COM NEW | Basic Materials | 9,333.0 | $33K | 0.02% | — | — | $3.49 | -22.9% |
| 333 | CVE | CENOVUS ENERGY INC COM | Energy | 1,914.0 | $32K | 0.02% | — | — | $16.92 | +77.6% |
| 334 | SLB | SLB LIMITED COM STK | Energy | 841.0 | $32K | 0.02% | +227.0 | +37.0% | $38.38 | +49.2% |
| 335 | O | REALTY INCOME CORP COM | Real Estate | 571.0 | $32K | 0.02% | -13.0 | -2.2% | $56.37 | +10.0% |
| 336 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 149.0 | $31K | 0.02% | +13.0 | +9.6% | $206.23 | +4.7% |
| 337 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 205.0 | $31K | 0.02% | — | — | $149.01 | +6.4% |
| 338 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 571.0 | $30K | 0.02% | — | — | $53.21 | +40.0% |
| 339 | BRO | BROWN & BROWN INC COM | Financial Services | 381.0 | $30K | 0.02% | +61.0 | +19.1% | $79.70 | -27.5% |
| 340 | AON | AON PLC SHS CL A | Financial Services | 86.0 | $30K | 0.02% | -9.0 | -9.5% | $352.88 | -8.0% |
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
37.3%
Technology
12.2%
Healthcare
9.9%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.4%
Energy
5.0%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%