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 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,002.0 | $32K | 0.02% | -13.0 | -1.3% | $31.97 | -1.3% |
| 342 | FFIV | F5 INC COM | Technology | 77.0 | $32K | 0.02% | +50.0 | +185.2% | $415.96 | -5.2% |
| 343 | AME | AMETEK INC COM | Industrials | 132.0 | $32K | 0.02% | -2.0 | -1.5% | $241.94 | -2.4% |
| 344 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 178.0 | $31K | 0.02% | — | — | $176.70 | -2.7% |
| 345 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 63.0 | $31K | 0.02% | — | — | $495.08 | -13.0% |
| 346 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 72.0 | $31K | 0.02% | +27.0 | +60.0% | $431.46 | +5.7% |
| 347 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 153.0 | $31K | 0.02% | — | — | $201.61 | +0.5% |
| 348 | EVRG | EVERGY INC COM | Utilities | 352.0 | $30K | 0.02% | — | — | $86.43 | -6.7% |
| 349 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 121.0 | $30K | 0.02% | -39.0 | -24.4% | $248.37 | +11.4% |
| 350 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 216.0 | $30K | 0.02% | -90.0 | -29.4% | $139.09 | -6.0% |
| 351 | EA | ELECTRONIC ARTS INC COM | Communication Services | 146.0 | $30K | 0.02% | -89.0 | -37.9% | $205.04 | +2.3% |
| 352 | KR | KROGER CO COM | Consumer Defensive | 538.0 | $30K | 0.02% | +167.0 | +45.0% | $55.53 | +3.9% |
| 353 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 272.0 | $30K | 0.02% | +11.0 | +4.2% | $109.77 | -0.2% |
| 354 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 526.0 | $30K | 0.02% | -6.0 | -1.1% | $56.35 | +0.2% |
| 355 | NUE | NUCOR CORP COM | Basic Materials | 132.0 | $29K | 0.02% | -5.0 | -3.6% | $222.75 | +12.5% |
| 356 | PSA | PUBLIC STORAGE COM | Real Estate | 91.0 | $29K | 0.02% | +43.0 | +89.6% | $318.31 | -1.5% |
| 357 | FAST | FASTENAL CO COM | Industrials | 602.0 | $29K | 0.02% | -44.0 | -6.8% | $48.03 | +3.6% |
| 358 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 74.0 | $29K | 0.02% | +4.0 | +5.7% | $386.73 | +2.0% |
| 359 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 96.0 | $29K | 0.02% | -38.0 | -28.4% | $297.89 | -27.3% |
| 360 | NFG | NATIONAL FUEL GAS CO COM | Energy | 370.0 | $29K | 0.02% | +230.0 | +164.3% | $77.21 | +7.5% |
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%