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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MTB | M & T BK CORP COM | Financial Services | 77.0 | $18K | 0.01% | — | — | $238.01 | -0.3% |
| 422 | PPL | PPL CORP COM | Utilities | 500.0 | $18K | 0.01% | — | — | $36.35 | -5.9% |
| 423 | ECL | ECOLAB INC COM | Basic Materials | 65.0 | $18K | 0.01% | — | — | $278.62 | +2.9% |
| 424 | WRB | BERKLEY W R CORP COM | Financial Services | 255.0 | $18K | 0.01% | +78.0 | +44.1% | $70.53 | -3.0% |
| 425 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 114.0 | $18K | 0.01% | +1.0 | +0.9% | $157.16 | +2.5% |
| 426 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 529.0 | $18K | 0.01% | +190.0 | +56.0% | $33.76 | +19.6% |
| 427 | E | ENI SPA SPONSORED ADR | Energy | 376.0 | $18K | 0.01% | +21.0 | +5.9% | $46.86 | +12.7% |
| 428 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 71.0 | $17K | 0.01% | +3.0 | +4.4% | $242.68 | +27.9% |
| 429 | VRSN | VERISIGN INC COM | Technology | 68.0 | $17K | 0.01% | +11.0 | +19.3% | $251.56 | +16.0% |
| 430 | CRM | SALESFORCE INC COM | Technology | 109.0 | $17K | 0.01% | -66.0 | -37.7% | $156.66 | +63.4% |
| 431 | PCG | PG&E CORP COM | Utilities | 995.0 | $17K | 0.01% | +463.0 | +87.0% | $16.82 | -1.3% |
| 432 | TXT | TEXTRON INC COM | Industrials | 181.0 | $17K | 0.01% | — | — | $91.73 | -9.5% |
| 433 | BKR | BAKER HUGHES COMPANY CL A | Energy | 296.0 | $16K | 0.01% | -11.0 | -3.6% | $55.50 | +12.5% |
| 434 | NFLX | NETFLIX INC. COM | Communication Services | 230.0 | $16K | 0.01% | — | — | $71.40 | +14.5% |
| 435 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 327.0 | $16K | 0.01% | NEW | — | $49.76 | +0.2% |
| 436 | WCN | WASTE CONNECTIONS INC COM | Industrials | 97.0 | $16K | 0.01% | +84.0 | +646.1% | $166.69 | -0.5% |
| 437 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 370.0 | $16K | 0.01% | — | — | $43.49 | +3.7% |
| 438 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 211.0 | $16K | 0.01% | +78.0 | +58.6% | $76.05 | +2.6% |
| 439 | NTAP | NETAPP INC COM | Technology | 103.0 | $16K | 0.01% | — | — | $154.76 | +20.8% |
| 440 | FSLR | FIRST SOLAR INC COM | Energy | 67.0 | $16K | 0.01% | -1.0 | -1.5% | $235.96 | -13.3% |
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%