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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ILMN | ILLUMINA INC COM | Healthcare | 122.0 | $21K | 0.01% | -40.0 | -24.7% | $175.83 | +22.6% |
| 402 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 157.0 | $21K | 0.01% | NEW | — | $135.64 | — |
| 403 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 1,315.0 | $21K | 0.01% | NEW | — | $16.16 | +14.7% |
| 404 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 120.0 | $21K | 0.01% | — | — | $175.78 | +12.5% |
| 405 | — | CRH PLC ORD | — | 197.0 | $21K | 0.01% | -21.0 | -9.6% | $107.00 | — |
| 406 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 153.0 | $21K | 0.01% | — | — | $135.99 | -18.7% |
| 407 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 192.0 | $21K | 0.01% | +22.0 | +12.9% | $107.78 | +3.4% |
| 408 | ALL | ALLSTATE CORP COM | Financial Services | 86.0 | $20K | 0.01% | — | — | $237.94 | +9.5% |
| 409 | GRMN | GARMIN LTD SHS | Technology | 86.0 | $20K | 0.01% | +28.0 | +48.3% | $237.53 | +20.1% |
| 410 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 601.0 | $20K | 0.01% | -156.0 | -20.6% | $33.88 | +7.6% |
| 411 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 154.0 | $20K | 0.01% | -2.0 | -1.3% | $131.58 | +5.1% |
| 412 | AMP | AMERIPRISE FINL INC COM | Financial Services | 44.0 | $20K | 0.01% | +20.0 | +83.3% | $458.75 | +21.9% |
| 413 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,138.0 | $20K | 0.01% | -25.0 | -2.1% | $17.73 | -4.6% |
| 414 | NI | NISOURCE INC COM | Utilities | 423.0 | $20K | 0.01% | — | — | $47.55 | -14.7% |
| 415 | TDG | TRANSDIGM GROUP INC COM | Industrials | 15.0 | $20K | 0.01% | +1.0 | +7.1% | $1332.07 | -11.0% |
| 416 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 171.0 | $19K | 0.01% | -15.0 | -8.1% | $113.69 | -2.2% |
| 417 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 31.0 | $19K | 0.01% | -2.0 | -6.1% | $623.55 | +27.4% |
| 418 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 237.0 | $19K | 0.01% | -138.0 | -36.8% | $81.16 | -9.8% |
| 419 | ES | EVERSOURCE ENERGY COM | Utilities | 261.0 | $19K | 0.01% | — | — | $72.27 | -2.0% |
| 420 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 151.0 | $19K | 0.01% | -514.0 | -77.3% | $124.44 | +52.4% |
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%