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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 6.0 | $8K | 0.01% | — | — | $1394.17 | +0.3% |
| 502 | VMC | VULCAN MATLS CO COM | Basic Materials | 29.0 | $8K | 0.01% | — | — | $285.21 | -5.3% |
| 503 | REGCO | REGENCY CTRS CORP COM | — | 119.0 | $8K | 0.01% | — | — | $69.03 | — |
| 504 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 207.0 | $8K | 0.01% | -30.0 | -12.7% | $39.39 | -3.0% |
| 505 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 36.0 | $8K | 0.01% | — | — | $222.64 | +1.3% |
| 506 | DTE | DTE ENERGY CO COM | Utilities | 62.0 | $8K | 0.01% | — | — | $128.98 | +5.1% |
| 507 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 160.0 | $8K | 0.01% | NEW | — | $48.58 | +29.5% |
| 508 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 56.0 | $8K | 0.01% | +12.0 | +27.3% | $136.68 | +4.5% |
| 509 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 472.0 | $7K | 0.01% | NEW | — | $15.85 | +29.0% |
| 510 | APA | APA CORPORATION COM | Energy | 302.0 | $7K | 0.01% | +60.0 | +24.8% | $24.46 | +75.2% |
| 511 | NWSA | NEWS CORP NEW CL A | Communication Services | 282.0 | $7K | 0.01% | +254.0 | +907.1% | $26.12 | +17.6% |
| 512 | BBY | BEST BUY INC COM | Consumer Cyclical | 109.0 | $7K | 0.01% | +34.0 | +45.3% | $66.93 | +19.5% |
| 513 | BALL | BALL CORP COM | Consumer Cyclical | 136.0 | $7K | 0.01% | -14.0 | -9.3% | $52.97 | +18.8% |
| 514 | CG | CARLYLE GROUP INC COM | Financial Services | 120.0 | $7K | 0.01% | — | — | $59.11 | -17.7% |
| 515 | ESN | ESSENTIAL 40 STOCK ETF | — | 411.0 | $7K | 0.01% | NEW | — | $17.16 | +19.9% |
| 516 | HPQ | HP INC COM | Technology | 312.0 | $7K | 0.01% | -144.0 | -31.6% | $22.28 | +35.6% |
| 517 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 39.0 | $7K | 0.01% | — | — | $178.13 | +11.8% |
| 518 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 87.0 | $7K | 0.01% | — | — | $79.24 | +15.2% |
| 519 | FFIV | F5 INC COM | Technology | 27.0 | $7K | 0.01% | -6.0 | -18.2% | $255.26 | +59.0% |
| 520 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 178.0 | $7K | 0.01% | — | — | $38.64 | +58.8% |
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
37.4%
Technology
12.2%
Healthcare
10.0%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.1%
Energy
5.1%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%