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 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 548.0 | $24K | 0.01% | — | — | $44.04 | -10.9% |
| 382 | XYL | XYLEM INC COM | Industrials | 204.0 | $24K | 0.01% | -10.0 | -4.7% | $118.21 | -5.8% |
| 383 | TSLA | TESLA INC COM | Consumer Cyclical | 57.0 | $24K | 0.01% | — | — | $420.60 | -17.1% |
| 384 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 397.0 | $24K | 0.01% | — | — | $60.22 | +23.5% |
| 385 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 146.0 | $24K | 0.01% | -59.0 | -28.8% | $162.98 | +17.2% |
| 386 | BIIB | BIOGEN INC COM | Healthcare | 110.0 | $24K | 0.01% | — | — | $216.06 | +1.1% |
| 387 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 1,021.0 | $24K | 0.01% | -22.0 | -2.1% | $23.13 | -16.9% |
| 388 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 255.0 | $23K | 0.01% | +81.0 | +46.5% | $92.09 | -3.9% |
| 389 | OMC | OMNICOM GROUP INC COM | Communication Services | 317.0 | $23K | 0.01% | -18.0 | -5.4% | $72.83 | +21.2% |
| 390 | EQIX | EQUINIX INC COM | Real Estate | 22.0 | $23K | 0.01% | +9.0 | +69.2% | $1042.41 | +0.2% |
| 391 | MCK | MCKESSON CORP COM | Healthcare | 30.0 | $23K | 0.01% | +7.0 | +30.4% | $755.60 | +18.2% |
| 392 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 832.0 | $23K | 0.01% | — | — | $27.19 | -1.7% |
| 393 | NDAQ | NASDAQ INC COM | Financial Services | 285.0 | $22K | 0.01% | — | — | $78.82 | +26.0% |
| 394 | INTU | INTUIT COM | Technology | 86.0 | $22K | 0.01% | +6.0 | +7.5% | $261.00 | +37.2% |
| 395 | SU | SUNCOR ENERGY INC NEW COM | Energy | 415.0 | $22K | 0.01% | +6.0 | +1.5% | $53.68 | +21.9% |
| 396 | BA | BOEING CO COM | Industrials | 102.0 | $22K | 0.01% | -35.0 | -25.6% | $216.47 | -3.1% |
| 397 | NEM | NEWMONT CORP COM | Basic Materials | 234.0 | $22K | 0.01% | +21.0 | +9.9% | $93.40 | +37.0% |
| 398 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 663.0 | $22K | 0.01% | -213.0 | -24.3% | $32.73 | -1.7% |
| 399 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 64.0 | $22K | 0.01% | +40.0 | +166.7% | $338.39 | +25.9% |
| 400 | MKL | MARKEL GROUP INC COM | Financial Services | 11.0 | $21K | 0.01% | — | — | $1953.00 | -6.9% |
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
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%