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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 261.0 | $26K | 0.02% | — | — | $100.89 | -1.7% |
| 362 | FAST | FASTENAL CO COM | Industrials | 646.0 | $26K | 0.02% | +202.0 | +45.5% | $40.13 | +9.5% |
| 363 | TSLA | TESLA INC COM | Consumer Cyclical | 57.0 | $26K | 0.02% | — | — | $449.72 | -5.3% |
| 364 | EVRG | EVERGY INC COM | Utilities | 352.0 | $26K | 0.02% | — | — | $72.49 | +15.8% |
| 365 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 33.0 | $25K | 0.02% | +1.0 | +3.1% | $771.88 | -17.2% |
| 366 | CTVA | CORTEVA INC COM | Basic Materials | 378.0 | $25K | 0.02% | — | — | $67.03 | +18.7% |
| 367 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 219.0 | $25K | 0.02% | — | — | $112.88 | -7.8% |
| 368 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 70.0 | $25K | 0.02% | -32.0 | -31.4% | $350.56 | +12.6% |
| 369 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 876.0 | $25K | 0.02% | -818.0 | -48.3% | $28.01 | +4.0% |
| 370 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 63.0 | $25K | 0.02% | — | — | $389.06 | +16.3% |
| 371 | URI | UNITED RENTALS INC COM | Industrials | 30.0 | $24K | 0.02% | — | — | $809.33 | +16.0% |
| 372 | AFL | AFLAC INC COM | Financial Services | 220.0 | $24K | 0.02% | — | — | $110.27 | +6.9% |
| 373 | EBAY | EBAY INC. COM | Consumer Cyclical | 273.0 | $24K | 0.02% | — | — | $87.10 | +32.9% |
| 374 | MKL | MARKEL GROUP INC COM | Financial Services | 11.0 | $24K | 0.02% | — | — | $2149.64 | -13.6% |
| 375 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 757.0 | $24K | 0.02% | +32.0 | +4.4% | $31.21 | +9.2% |
| 376 | MPC | MARATHON PETE CORP COM | Energy | 145.0 | $24K | 0.02% | -4.0 | -2.7% | $162.63 | +56.6% |
| 377 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 137.0 | $23K | 0.02% | -284.0 | -67.5% | $171.18 | +78.4% |
| 378 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 532.0 | $23K | 0.02% | +19.0 | +3.7% | $43.64 | +13.1% |
| 379 | EXC | EXELON CORP COM | Utilities | 532.0 | $23K | 0.02% | — | — | $43.59 | +6.1% |
| 380 | KR | KROGER CO COM | Consumer Defensive | 371.0 | $23K | 0.02% | +11.0 | +3.1% | $62.48 | +7.6% |
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%