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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 375.0 | $30K | 0.02% | -118.0 | -23.9% | $80.30 | -1.0% |
| 342 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 368.0 | $30K | 0.02% | NEW | — | $81.65 | +92.2% |
| 343 | PCAR | PACCAR INC COM | Industrials | 272.0 | $30K | 0.02% | — | — | $109.51 | -0.1% |
| 344 | BA | BOEING CO COM | Industrials | 137.0 | $30K | 0.02% | -5.0 | -3.5% | $217.12 | +0.9% |
| 345 | BDX | BECTON DICKINSON & CO COM | Healthcare | 153.0 | $30K | 0.02% | -24.0 | -13.6% | $194.07 | -23.9% |
| 346 | XYL | XYLEM INC COM | Industrials | 214.0 | $29K | 0.02% | — | — | $136.18 | -19.0% |
| 347 | CCI | CROWN CASTLE INC COM | Real Estate | 324.0 | $29K | 0.02% | -57.0 | -15.0% | $88.87 | +2.9% |
| 348 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 454.0 | $29K | 0.02% | -11.0 | -2.4% | $63.04 | +5.0% |
| 349 | ED | CONSOLIDATED EDISON INC COM | Utilities | 287.0 | $29K | 0.02% | — | — | $99.32 | +9.3% |
| 350 | TRP | TC ENERGY CORP COM | Energy | 511.0 | $28K | 0.02% | — | — | $55.01 | +28.9% |
| 351 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,015.0 | $28K | 0.02% | — | — | $27.49 | +22.9% |
| 352 | NDAQ | NASDAQ INC COM | Financial Services | 285.0 | $28K | 0.02% | — | — | $97.13 | -6.3% |
| 353 | EMN | EASTMAN CHEM CO COM | Basic Materials | 432.0 | $28K | 0.02% | -4.0 | -0.9% | $63.83 | +16.1% |
| 354 | AME | AMETEK INC COM | Industrials | 134.0 | $28K | 0.02% | — | — | $205.31 | +9.4% |
| 355 | PSX | PHILLIPS 66 COM | Energy | 213.0 | $27K | 0.02% | — | — | $129.04 | +37.7% |
| 356 | — | CRH PLC ORD | — | 218.0 | $27K | 0.02% | -226.0 | -50.9% | $124.80 | — |
| 357 | OMC | OMNICOM GROUP INC COM | Communication Services | 335.0 | $27K | 0.02% | +22.0 | +7.0% | $80.75 | -7.2% |
| 358 | GIS | GENERAL MLS INC COM | Consumer Defensive | 578.0 | $27K | 0.02% | +337.0 | +139.8% | $46.50 | -27.5% |
| 359 | HUM | HUMANA INC COM | Healthcare | 104.0 | $27K | 0.02% | -32.0 | -23.5% | $256.13 | +20.2% |
| 360 | TMUS | T-MOBILE US INC COM | Communication Services | 130.0 | $26K | 0.02% | -49.0 | -27.4% | $203.04 | -5.7% |
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%