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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABS COM | Healthcare | 2,139.0 | $268K | 0.18% | -208.0 | -8.9% | $125.29 | -29.9% |
| 62 | — | TOTALENERGIES SE ACT | — | 4,091.0 | $268K | 0.18% | NEW | — | $65.42 | — |
| 63 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,665.0 | $267K | 0.18% | -76.0 | -4.4% | $160.40 | +17.6% |
| 64 | PEP | PEPSICO INC COM | Consumer Defensive | 1,809.0 | $260K | 0.18% | +188.0 | +11.6% | $143.52 | +3.7% |
| 65 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,433.0 | $254K | 0.17% | -101.0 | -6.6% | $177.53 | +12.9% |
| 66 | MU | MICRON TECHNOLOGY INC COM | Technology | 875.0 | $250K | 0.17% | -42.0 | -4.6% | $285.41 | +167.0% |
| 67 | AMGN | AMGEN INC COM | Healthcare | 752.0 | $246K | 0.17% | +16.0 | +2.2% | $327.31 | +3.1% |
| 68 | BLK | BLACKROCK INC COM | Financial Services | 228.0 | $244K | 0.17% | -22.0 | -8.8% | $1070.34 | -0.6% |
| 69 | HSY | HERSHEY CO COM | Consumer Defensive | 1,325.0 | $241K | 0.16% | +55.0 | +4.3% | $181.98 | +4.6% |
| 70 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 729.0 | $241K | 0.16% | -75.0 | -9.3% | $330.11 | +16.1% |
| 71 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 2,297.0 | $225K | 0.15% | — | — | $97.76 | +12.7% |
| 72 | V | VISA INC COM CL A | Financial Services | 630.0 | $221K | 0.15% | -58.0 | -8.4% | $350.71 | -5.7% |
| 73 | ETN | EATON CORP PLC SHS | Industrials | 661.0 | $211K | 0.14% | — | — | $318.51 | +19.8% |
| 74 | RTX | RTX CORPORATION COM | Industrials | 1,127.0 | $207K | 0.14% | -176.0 | -13.5% | $183.40 | -4.7% |
| 75 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 231.0 | $203K | 0.14% | -9.0 | -3.8% | $879.00 | +12.4% |
| 76 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,991.0 | $199K | 0.14% | -133.0 | -6.3% | $99.91 | -9.8% |
| 77 | LIN | LINDE PLC SHS | Basic Materials | 460.0 | $196K | 0.13% | -52.0 | -10.2% | $426.39 | +20.7% |
| 78 | — | UNILEVER PLC SPON ADR NEW | — | 2,988.0 | $195K | 0.13% | NEW | — | $65.40 | — |
| 79 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,268.0 | $195K | 0.13% | -78.0 | -5.8% | $153.61 | +3.6% |
| 80 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,976.0 | $190K | 0.13% | +85.0 | +4.5% | $96.06 | -18.6% |
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%