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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 1,549.0 | $23K | 0.02% | NEW | — | $15.05 | +45.0% |
| 382 | BMO | BANK MONTREAL QUE COM | Financial Services | 178.0 | $23K | 0.02% | NEW | — | $130.25 | +24.0% |
| 383 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 219.0 | $23K | 0.02% | NEW | — | $103.74 | -1.1% |
| 384 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 830.0 | $23K | 0.02% | NEW | — | $27.26 | -1.5% |
| 385 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 1,682.0 | $23K | 0.02% | NEW | — | $13.43 | +33.5% |
| 386 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 45.0 | $22K | 0.02% | NEW | — | $498.69 | -35.5% |
| 387 | TWLO | TWILIO INC CL A | Communication Services | 221.0 | $22K | 0.02% | NEW | — | $100.09 | +88.5% |
| 388 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 513.0 | $22K | 0.02% | NEW | — | $43.09 | +15.4% |
| 389 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 1,681.0 | $22K | 0.02% | NEW | — | $13.15 | -22.5% |
| 390 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 63.0 | $22K | 0.02% | NEW | — | $349.52 | +30.1% |
| 391 | FAST | FASTENAL CO COM | Industrials | 444.0 | $22K | 0.02% | NEW | — | $49.04 | -9.7% |
| 392 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 156.0 | $22K | 0.02% | NEW | — | $139.19 | -10.3% |
| 393 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 191.0 | $21K | 0.01% | NEW | — | $112.50 | +16.8% |
| 394 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 548.0 | $21K | 0.01% | NEW | — | $38.80 | +10.9% |
| 395 | WM | WASTE MGMT INC DEL COM | Industrials | 96.0 | $21K | 0.01% | NEW | — | $220.83 | -2.1% |
| 396 | SLB | SLB LIMITED COM STK | Energy | 614.0 | $21K | 0.01% | NEW | — | $34.37 | +70.0% |
| 397 | MKL | MARKEL GROUP INC COM | Financial Services | 11.0 | $21K | 0.01% | NEW | — | $1911.36 | -2.9% |
| 398 | NTRS | NORTHERN TR CORP COM | Financial Services | 155.0 | $21K | 0.01% | NEW | — | $134.60 | +25.7% |
| 399 | TRMB | TRIMBLE INC COM | Technology | 254.0 | $21K | 0.01% | NEW | — | $81.65 | -31.1% |
| 400 | VST | VISTRA CORP COM | Utilities | 104.0 | $20K | 0.01% | NEW | — | $195.92 | -15.9% |
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
36.8%
Technology
12.8%
Industrials
9.7%
Healthcare
9.6%
Consumer Defensive
7.3%
Energy
5.3%
Consumer Cyclical
5.1%
Communication Services
4.5%
Utilities
3.4%
Basic Materials
3.0%