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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 10,580.0 | $886K | 0.56% | -3K | -21.9% | $83.79 | +6.8% |
| 22 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 7,078.0 | $830K | 0.53% | +5K | +208.1% | $117.33 | +0.6% |
| 23 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,456.0 | $800K | 0.51% | -110.0 | -2.0% | $146.63 | -2.0% |
| 24 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,142.0 | $798K | 0.51% | -25.0 | -0.8% | $253.97 | +5.5% |
| 25 | MU | MICRON TECHNOLOGY INC COM | Technology | 690.0 | $796K | 0.51% | -185.0 | -21.1% | $1154.29 | -19.2% |
| 26 | CMI | CUMMINS INC COM | Industrials | 1,042.0 | $743K | 0.47% | -124.0 | -10.6% | $713.21 | -20.8% |
| 27 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 5,245.0 | $717K | 0.46% | NEW | — | $136.72 | — |
| 28 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,078.0 | $680K | 0.43% | -198.0 | -8.7% | $327.33 | +9.3% |
| 29 | ABBV | ABBVIE INC COM | Healthcare | 2,561.0 | $644K | 0.41% | +132.0 | +5.4% | $251.61 | +1.5% |
| 30 | BK | BANK OF NY MELLON CORP COM | Financial Services | 4,353.0 | $629K | 0.40% | -221.0 | -4.8% | $144.61 | -1.9% |
| 31 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 14,622.0 | $619K | 0.40% | +430.0 | +3.0% | $42.34 | +18.3% |
| 32 | SHEL | SHELL PLC SPON ADS | Energy | 7,978.0 | $619K | 0.39% | +64.0 | +0.8% | $77.54 | +17.2% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,162.0 | $581K | 0.37% | -23.0 | -1.9% | $500.39 | — |
| 34 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 4,894.0 | $558K | 0.36% | +4K | +579.7% | $114.06 | -0.2% |
| 35 | KO | COCA COLA CO COM | Consumer Defensive | 6,607.0 | $537K | 0.34% | +501.0 | +8.2% | $81.27 | +10.3% |
| 36 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,625.0 | $516K | 0.33% | +65.0 | +1.2% | $91.68 | -1.0% |
| 37 | UCIB | ETRACS CMCI TOTAL RETURN ETN SERIES B | Financial Services | 15,678.0 | $511K | 0.33% | -860.0 | -5.2% | $32.56 | +14.3% |
| 38 | MRK | MERCK & CO INC COM | Healthcare | 3,934.0 | $506K | 0.32% | -224.0 | -5.4% | $128.50 | +15.4% |
| 39 | T | AT&T INC COM | Communication Services | 24,224.0 | $501K | 0.32% | +2K | +8.2% | $20.70 | +25.6% |
| 40 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 6,434.0 | $494K | 0.32% | +112.0 | +1.8% | $76.71 | -1.7% |
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
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%