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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO COM | Financial Services | 4,666.0 | $435K | 0.29% | -332.0 | -6.6% | $93.20 | -18.7% |
| 42 | CVX | CHEVRON CORP NEW COM | Energy | 2,804.0 | $427K | 0.29% | -137.0 | -4.7% | $152.41 | +25.3% |
| 43 | KO | COCA COLA CO COM | Consumer Defensive | 6,106.0 | $427K | 0.29% | +201.0 | +3.4% | $69.91 | +16.1% |
| 44 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,169.0 | $402K | 0.27% | -9.0 | -0.8% | $344.10 | -8.8% |
| 45 | UNP | UNION PAC CORP COM | Industrials | 1,631.0 | $377K | 0.26% | +105.0 | +6.9% | $231.34 | +14.9% |
| 46 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 8,285.0 | $370K | 0.25% | +4K | +103.3% | $44.71 | +32.2% |
| 47 | GLD | SPDR GOLD SHARES | Financial Services | 881.0 | $349K | 0.24% | -37.0 | -4.0% | $396.31 | +5.2% |
| 48 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 3,522.0 | $339K | 0.23% | — | — | $96.27 | +9.1% |
| 49 | WMT | WALMART INC COM | Consumer Defensive | 3,038.0 | $338K | 0.23% | +462.0 | +17.9% | $111.41 | +17.4% |
| 50 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 11,126.0 | $332K | 0.22% | -1K | -10.4% | $29.82 | +9.6% |
| 51 | AVGO | BROADCOM INC COM | Technology | 946.0 | $327K | 0.22% | -390.0 | -29.2% | $346.10 | +19.8% |
| 52 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 7,265.0 | $317K | 0.21% | -478.0 | -6.2% | $43.64 | +9.7% |
| 53 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,033.0 | $316K | 0.21% | — | — | $305.63 | -7.0% |
| 54 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,424.0 | $313K | 0.21% | — | — | $219.85 | +5.1% |
| 55 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 10,922.0 | $306K | 0.21% | -101.0 | -0.9% | $28.00 | +9.5% |
| 56 | CSCO | CISCO SYS INC COM | Technology | 3,929.0 | $303K | 0.20% | +198.0 | +5.3% | $77.03 | +53.4% |
| 57 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,670.0 | $295K | 0.20% | — | — | $80.28 | +11.7% |
| 58 | GSK | GSK PLC SPONSORED ADR | Healthcare | 5,755.0 | $282K | 0.19% | +54.0 | +0.9% | $49.04 | +5.1% |
| 59 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 5,701.0 | $276K | 0.19% | +285.0 | +5.3% | $48.46 | -7.8% |
| 60 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,953.0 | $269K | 0.18% | -516.0 | -20.9% | $137.87 | +10.1% |
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
37.3%
Technology
12.2%
Healthcare
9.9%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.4%
Energy
5.0%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%