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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 180.0 | $16K | 0.01% | — | — | $87.04 | +10.1% |
| 442 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 86.0 | $15K | 0.01% | NEW | — | $178.24 | +15.4% |
| 443 | IWM | ISHARES RUSSELL 2000 ETF | — | 51.0 | $15K | 0.01% | NEW | — | $300.45 | -1.6% |
| 444 | CINF | CINCINNATI FINL CORP COM | Financial Services | 82.0 | $15K | 0.01% | -9.0 | -9.9% | $185.13 | -7.1% |
| 445 | VRSK | VERISK ANALYTICS INC COM | Industrials | 82.0 | $15K | 0.01% | +58.0 | +241.7% | $179.52 | +6.8% |
| 446 | ZTS | ZOETIS INC CL A | Healthcare | 202.0 | $15K | 0.01% | -432.0 | -68.1% | $71.86 | +7.6% |
| 447 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 55.0 | $14K | 0.01% | +6.0 | +12.2% | $249.98 | -5.8% |
| 448 | TRMB | TRIMBLE INC COM | Technology | 266.0 | $14K | 0.01% | +12.0 | +4.7% | $51.18 | +19.2% |
| 449 | WWD | WOODWARD INC COM | Industrials | 32.0 | $14K | 0.01% | — | — | $425.44 | -19.7% |
| 450 | AEE | AMEREN CORP COM | Utilities | 119.0 | $13K | 0.01% | — | — | $113.04 | -6.1% |
| 451 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 89.0 | $13K | 0.01% | NEW | — | $151.00 | — |
| 452 | ERIE | ERIE INDTY CO CL A | Financial Services | 56.0 | $13K | 0.01% | +54.0 | +2700.0% | $239.75 | +8.6% |
| 453 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 110.0 | $13K | 0.01% | -1.0 | -0.9% | $120.95 | +6.0% |
| 454 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 560.0 | $13K | 0.01% | +417.0 | +291.6% | $23.62 | +8.8% |
| 455 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 135.0 | $13K | 0.01% | — | — | $96.88 | +4.5% |
| 456 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 60.0 | $13K | 0.01% | +20.0 | +50.0% | $216.60 | -8.3% |
| 457 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 43.0 | $13K | 0.01% | +17.0 | +65.4% | $292.47 | +29.2% |
| 458 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 48.0 | $13K | 0.01% | +1.0 | +2.1% | $261.38 | +31.5% |
| 459 | ONTO | ONTO INNOVATION INC COM | Technology | 33.0 | $12K | 0.01% | -1.0 | -2.9% | $378.45 | -28.4% |
| 460 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 267.0 | $12K | 0.01% | — | — | $45.75 | +21.7% |
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%