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 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 820.0 | $29K | 0.02% | +242.0 | +41.9% | $34.80 | +19.4% |
| 362 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 49.0 | $28K | 0.02% | -1.0 | -2.0% | $580.92 | -19.9% |
| 363 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 550.0 | $28K | 0.02% | -21.0 | -3.7% | $51.38 | +17.3% |
| 364 | LKQ | LKQ CORP COM | Consumer Cyclical | 1,053.0 | $28K | 0.02% | -53.0 | -4.8% | $26.33 | -3.0% |
| 365 | OKTA | OKTA INC CL A | Technology | 201.0 | $27K | 0.02% | +3.0 | +1.5% | $136.45 | +21.8% |
| 366 | WM | WASTE MGMT INC DEL COM | Industrials | 123.0 | $27K | 0.02% | +49.0 | +66.2% | $222.88 | -1.4% |
| 367 | NTRS | NORTHERN TR CORP COM | Financial Services | 153.0 | $27K | 0.02% | -2.0 | -1.3% | $173.84 | +7.4% |
| 368 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 348.0 | $27K | 0.02% | -23.0 | -6.2% | $76.40 | +6.7% |
| 369 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 245.0 | $26K | 0.02% | +26.0 | +11.9% | $107.93 | +11.0% |
| 370 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 84.0 | $26K | 0.02% | -79.0 | -48.5% | $314.60 | +10.8% |
| 371 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 991.0 | $26K | 0.02% | +637.0 | +179.9% | $26.66 | +7.9% |
| 372 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 97.0 | $26K | 0.02% | +7.0 | +7.8% | $270.47 | +3.6% |
| 373 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 270.0 | $26K | 0.02% | -19.0 | -6.6% | $95.98 | +23.9% |
| 374 | WAB | WABTEC COM | Industrials | 94.0 | $25K | 0.02% | — | — | $269.60 | +8.4% |
| 375 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 227.0 | $25K | 0.02% | +18.0 | +8.6% | $111.31 | +28.0% |
| 376 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 1,296.0 | $25K | 0.02% | -129.0 | -9.1% | $19.32 | +19.4% |
| 377 | EBAY | EBAY INC. COM | Consumer Cyclical | 223.0 | $25K | 0.02% | -50.0 | -18.3% | $111.75 | -5.5% |
| 378 | EXC | EXELON CORP COM | Utilities | 533.0 | $25K | 0.02% | — | — | $46.62 | -5.8% |
| 379 | TMUS | T-MOBILE US INC COM | Communication Services | 148.0 | $25K | 0.02% | +18.0 | +13.8% | $167.73 | +8.1% |
| 380 | — | ENTERGY CORP NEW COM | — | 214.0 | $25K | 0.02% | — | — | $114.86 | — |
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%