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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IVE | ISHARES S&P 500 VALUE ETF | — | 46.0 | $10K | 0.01% | NEW | — | $227.07 | +4.5% |
| 482 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 150.0 | $10K | 0.01% | +100.0 | +200.0% | $69.19 | -2.0% |
| 483 | IRM | IRON MTN INC DEL COM | Real Estate | 82.0 | $10K | 0.01% | +41.0 | +100.0% | $126.30 | -7.1% |
| 484 | EWJ | ISHARES MSCI JAPAN ETF | — | 108.0 | $10K | 0.01% | NEW | — | $93.27 | +2.8% |
| 485 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 123.0 | $10K | 0.01% | — | — | $81.55 | -4.7% |
| 486 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 178.0 | $10K | 0.01% | — | — | $56.07 | +8.5% |
| 487 | — | CARNIVAL CORP LTD COMMON SHARES | — | 349.0 | $10K | 0.01% | NEW | — | $28.57 | — |
| 488 | HAL | HALLIBURTON CO COM | Energy | 290.0 | $10K | 0.01% | -185.0 | -39.0% | $33.95 | +6.6% |
| 489 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 17.0 | $10K | 0.01% | — | — | $576.71 | -7.9% |
| 490 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 18.0 | $10K | 0.01% | — | — | $541.83 | -4.9% |
| 491 | TWLO | TWILIO INC CL A | Communication Services | 47.0 | $10K | 0.01% | +26.0 | +123.8% | $206.34 | +15.2% |
| 492 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 54.0 | $10K | 0.01% | +19.0 | +54.3% | $178.94 | +21.3% |
| 493 | REGCO | REGENCY CTRS CORP COM | — | 119.0 | $9K | 0.01% | — | — | $79.74 | — |
| 494 | DTE | DTE ENERGY CO COM | Utilities | 62.0 | $9K | 0.01% | — | — | $152.37 | -10.8% |
| 495 | LEN | LENNAR CORP CL A | Consumer Cyclical | 102.0 | $9K | 0.01% | +14.0 | +15.9% | $90.49 | -4.6% |
| 496 | APA | APA CORPORATION COM | Energy | 281.0 | $9K | 0.01% | -21.0 | -7.0% | $32.57 | +30.6% |
| 497 | BRO | BROWN & BROWN INC COM | Financial Services | 142.0 | $9K | 0.01% | -239.0 | -62.7% | $64.15 | +14.3% |
| 498 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 105.0 | $9K | 0.01% | -7.0 | -6.2% | $86.23 | -44.5% |
| 499 | TS | TENARIS S A SPONSORED ADS | Energy | 159.0 | $9K | 0.01% | -157.0 | -49.7% | $55.49 | -2.7% |
| 500 | CVE | CENOVUS ENERGY INC COM | Energy | 353.0 | $9K | 0.01% | -2K | -81.6% | $24.81 | +27.3% |
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%