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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 38.0 | $6K | 0.00% | — | — | $164.76 | -11.3% |
| 542 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 3.0 | $6K | 0.00% | — | — | $2080.67 | +5.5% |
| 543 | IEX | IDEX CORP COM | Industrials | 27.0 | $6K | 0.00% | — | — | $226.96 | +1.5% |
| 544 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 775.0 | $6K | 0.00% | +642.0 | +482.7% | $7.90 | -10.1% |
| 545 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 15.0 | $6K | 0.00% | — | — | $401.87 | -3.1% |
| 546 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 64.0 | $6K | 0.00% | — | — | $93.66 | -14.5% |
| 547 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 18.0 | $6K | 0.00% | -1.0 | -5.3% | $330.44 | -2.6% |
| 548 | — | LEIDOS HOLDINGS INC COM | — | 57.0 | $6K | 0.00% | +19.0 | +50.0% | $102.96 | — |
| 549 | GNRC | GENERAC HLDGS INC COM | Industrials | 20.0 | $6K | 0.00% | +4.0 | +25.0% | $292.80 | -37.2% |
| 550 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 31.0 | $6K | 0.00% | -67.0 | -68.4% | $188.68 | -2.4% |
| 551 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 64.0 | $6K | 0.00% | -3.0 | -4.5% | $90.45 | -0.3% |
| 552 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 178.0 | $6K | 0.00% | — | — | $32.50 | +12.6% |
| 553 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 178.0 | $6K | 0.00% | NEW | — | $31.61 | +9.8% |
| 554 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 38.0 | $6K | 0.00% | -1.0 | -2.6% | $146.18 | +22.2% |
| 555 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 70.0 | $6K | 0.00% | -7.0 | -9.1% | $79.21 | +11.0% |
| 556 | — | FLUTTER ENTMT PLC SHS | — | 54.0 | $6K | 0.00% | +52.0 | +2600.0% | $102.17 | — |
| 557 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 51.0 | $5K | 0.00% | — | — | $107.00 | -8.8% |
| 558 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 124.0 | $5K | 0.00% | -15.0 | -10.8% | $43.88 | +14.4% |
| 559 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 39.0 | $5K | 0.00% | -3.0 | -7.1% | $138.95 | -6.7% |
| 560 | VNQ | VANGUARD REAL ESTATE ETF | — | 56.0 | $5K | 0.00% | NEW | — | $96.43 | +0.8% |
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
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%