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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 611.0 | $12K | 0.01% | — | — | $19.89 | +15.1% |
| 462 | CCI | CROWN CASTLE INC COM | Real Estate | 159.0 | $12K | 0.01% | -165.0 | -50.9% | $75.73 | +0.5% |
| 463 | HLN | HALEON PLC SPON ADS | Healthcare | 1,267.0 | $12K | 0.01% | +411.0 | +48.0% | $9.33 | +8.4% |
| 464 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 180.0 | $12K | 0.01% | -21.0 | -10.4% | $65.66 | +0.3% |
| 465 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 425.0 | $12K | 0.01% | NEW | — | $27.68 | +4.6% |
| 466 | VICI | VICI PPTYS INC COM | Real Estate | 442.0 | $12K | 0.01% | -4.0 | -0.9% | $26.55 | -2.6% |
| 467 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 196.0 | $12K | 0.01% | NEW | — | $59.69 | +1.8% |
| 468 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 80.0 | $12K | 0.01% | +6.0 | +8.1% | $145.30 | -1.6% |
| 469 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 171.0 | $12K | 0.01% | -283.0 | -62.3% | $67.93 | -6.3% |
| 470 | TER | TERADYNE INC COM | Technology | 24.0 | $12K | 0.01% | -10.0 | -29.4% | $483.83 | -26.6% |
| 471 | IVW | ISHARES S&P 500 GROWTH ETF | — | 84.0 | $12K | 0.01% | NEW | — | $137.54 | +1.8% |
| 472 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 299.0 | $11K | 0.01% | +92.0 | +44.4% | $38.10 | +3.2% |
| 473 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 266.0 | $11K | 0.01% | +24.0 | +9.9% | $42.68 | +9.7% |
| 474 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 59.0 | $11K | 0.01% | — | — | $188.34 | -20.1% |
| 475 | AER | AERCAP HOLDINGS NV SHS | Industrials | 74.0 | $11K | 0.01% | — | — | $145.78 | +1.2% |
| 476 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 16.0 | $11K | 0.01% | -50.0 | -75.8% | $666.88 | -6.7% |
| 477 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 110.0 | $11K | 0.01% | NEW | — | $96.58 | +4.0% |
| 478 | NDSN | NORDSON CORP COM | Industrials | 35.0 | $11K | 0.01% | -22.0 | -38.6% | $301.69 | +7.6% |
| 479 | FE | FIRSTENERGY CORP COM | Utilities | 222.0 | $11K | 0.01% | -36.0 | -13.9% | $47.54 | -3.5% |
| 480 | KEY | KEYCORP COM | Financial Services | 454.0 | $10K | 0.01% | -4.0 | -0.9% | $23.05 | -4.9% |
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%