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 | SRE | SEMPRA COM | Utilities | 390.0 | $36K | 0.02% | -76.0 | -16.3% | $92.71 | -9.0% |
| 322 | SLB | SLB LIMITED COM STK | Energy | 776.0 | $36K | 0.02% | -65.0 | -7.7% | $46.49 | +23.3% |
| 323 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 4,385.0 | $36K | 0.02% | -580.0 | -11.7% | $8.17 | -8.2% |
| 324 | CTVA | CORTEVA INC COM | Basic Materials | 423.0 | $36K | 0.02% | +45.0 | +11.9% | $84.69 | -0.9% |
| 325 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 18.0 | $36K | 0.02% | -28.0 | -60.9% | $1989.44 | -14.7% |
| 326 | PSX | PHILLIPS 66 COM | Energy | 210.0 | $36K | 0.02% | -3.0 | -1.4% | $169.05 | +44.3% |
| 327 | HCA | HCA HEALTHCARE INC COM | Healthcare | 91.0 | $35K | 0.02% | +8.0 | +9.6% | $389.89 | +7.2% |
| 328 | KT | KT CORP SPONSORED ADR | Communication Services | 2,048.0 | $35K | 0.02% | -903.0 | -30.6% | $17.28 | +13.6% |
| 329 | WMB | WILLIAMS COS INC COM | Energy | 476.0 | $35K | 0.02% | -615.0 | -56.4% | $74.34 | -0.8% |
| 330 | F | FORD MTR CO COM | Consumer Cyclical | 2,472.0 | $34K | 0.02% | -402.0 | -14.0% | $13.90 | -0.2% |
| 331 | PAYX | PAYCHEX INC COM | Industrials | 348.0 | $34K | 0.02% | — | — | $98.33 | +29.2% |
| 332 | PCAR | PACCAR INC COM | Industrials | 283.0 | $34K | 0.02% | +11.0 | +4.0% | $120.12 | +4.3% |
| 333 | ED | CONSOLIDATED EDISON INC COM | Utilities | 307.0 | $34K | 0.02% | +20.0 | +7.0% | $110.63 | -2.8% |
| 334 | TRP | TC ENERGY CORP COM | Energy | 511.0 | $34K | 0.02% | — | — | $66.29 | -6.7% |
| 335 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 476.0 | $33K | 0.02% | -437.0 | -47.9% | $70.07 | -0.5% |
| 336 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 76.0 | $33K | 0.02% | -61.0 | -44.5% | $433.33 | -30.3% |
| 337 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 200.0 | $33K | 0.02% | -168.0 | -45.6% | $163.31 | -26.4% |
| 338 | AFL | AFLAC INC COM | Financial Services | 278.0 | $33K | 0.02% | +58.0 | +26.4% | $117.25 | -0.6% |
| 339 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 371.0 | $32K | 0.02% | +365.0 | +6083.3% | $86.65 | — |
| 340 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 608.0 | $32K | 0.02% | +301.0 | +98.0% | $52.85 | -2.4% |
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%