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 | BAC | BANK OF AMER CORP COM | Financial Services | 8,549.0 | $487K | 0.31% | -1K | -13.2% | $56.98 | +9.4% |
| 42 | META | META PLATFORMS INC CL A | Communication Services | 835.0 | $470K | 0.30% | +57.0 | +7.3% | $563.29 | +2.6% |
| 43 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 7,923.0 | $421K | 0.27% | -362.0 | -4.4% | $53.11 | +18.0% |
| 44 | CVX | CHEVRON CORPORATION COM | Energy | 2,507.0 | $416K | 0.27% | -297.0 | -10.6% | $165.76 | +21.8% |
| 45 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,153.0 | $407K | 0.26% | -16.0 | -1.4% | $352.68 | -6.4% |
| 46 | WFC | WELLS FARGO & CO COM | Financial Services | 4,745.0 | $392K | 0.25% | +79.0 | +1.7% | $82.64 | +4.9% |
| 47 | UNP | UNION PAC CORP COM | Industrials | 1,439.0 | $392K | 0.25% | -192.0 | -11.8% | $272.08 | +13.0% |
| 48 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 3,541.0 | $391K | 0.25% | +19.0 | +0.5% | $110.32 | +1.8% |
| 49 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 2,208.0 | $346K | 0.22% | +255.0 | +13.1% | $156.72 | -1.9% |
| 50 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 808.0 | $336K | 0.21% | +79.0 | +10.8% | $415.63 | -5.5% |
| 51 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 10,631.0 | $334K | 0.21% | -291.0 | -2.7% | $31.38 | +12.3% |
| 52 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,478.0 | $305K | 0.20% | -192.0 | -5.2% | $87.77 | -6.8% |
| 53 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 854.0 | $305K | 0.19% | -1K | -63.7% | $357.37 | -3.0% |
| 54 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,242.0 | $296K | 0.19% | +829.0 | +200.7% | $238.34 | +11.8% |
| 55 | WMT | WALMART INC COM | Consumer Defensive | 2,593.0 | $294K | 0.19% | -445.0 | -14.7% | $113.26 | -9.0% |
| 56 | INTC | INTEL CORP COM | Technology | 2,058.0 | $287K | 0.18% | +32.0 | +1.6% | $139.63 | -35.9% |
| 57 | GLD | SPDR GOLD SHARES | Financial Services | 768.0 | $283K | 0.18% | -113.0 | -12.8% | $368.38 | +11.0% |
| 58 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 8,856.0 | $281K | 0.18% | -2K | -20.4% | $31.73 | +4.6% |
| 59 | GSK | GSK PLC SPONSORED ADR | Healthcare | 5,323.0 | $279K | 0.18% | -432.0 | -7.5% | $52.42 | -3.1% |
| 60 | — | TOTALENERGIES SE ACT | — | 3,548.0 | $276K | 0.18% | -543.0 | -13.3% | $77.76 | — |
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%