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 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,303.0 | $272K | 0.17% | -130.0 | -9.1% | $209.04 | +2.7% |
| 62 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,451.0 | $262K | 0.17% | -214.0 | -12.8% | $180.91 | +6.1% |
| 63 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 950.0 | $257K | 0.16% | -83.0 | -8.0% | $270.31 | -2.0% |
| 64 | CSCO | CISCO SYS INC COM | Technology | 2,071.0 | $243K | 0.15% | -2K | -47.3% | $117.46 | -6.4% |
| 65 | AVGO | BROADCOM INC COM | Technology | 642.0 | $243K | 0.15% | -304.0 | -32.1% | $377.75 | -2.4% |
| 66 | ETN | EATON CORP PLC SHS | Industrials | 564.0 | $240K | 0.15% | -97.0 | -14.7% | $426.12 | -5.5% |
| 67 | AMAT | APPLIED MATLS INC COM | Technology | 324.0 | $234K | 0.15% | -140.0 | -30.2% | $723.00 | -36.1% |
| 68 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 2,968.0 | $233K | 0.15% | -26.0 | -0.9% | $78.42 | +0.4% |
| 69 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 5,366.0 | $229K | 0.15% | -335.0 | -5.9% | $42.66 | +5.1% |
| 70 | USB | US BANCORP COM NEW | Financial Services | 3,755.0 | $227K | 0.14% | +451.0 | +13.7% | $60.40 | +3.4% |
| 71 | PEP | PEPSICO INC COM | Consumer Defensive | 1,628.0 | $220K | 0.14% | -181.0 | -10.0% | $135.40 | +4.2% |
| 72 | HSY | HERSHEY CO COM | Consumer Defensive | 1,240.0 | $218K | 0.14% | -85.0 | -6.4% | $175.45 | +2.1% |
| 73 | AMGN | AMGEN INC COM | Healthcare | 587.0 | $213K | 0.14% | -165.0 | -21.9% | $362.12 | +19.4% |
| 74 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 844.0 | $208K | 0.13% | +56.0 | +7.1% | $246.22 | -1.6% |
| 75 | LIN | LINDE PLC SHS | Basic Materials | 398.0 | $207K | 0.13% | -62.0 | -13.5% | $518.94 | -5.7% |
| 76 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 1,918.0 | $206K | 0.13% | +174.0 | +10.0% | $107.50 | -2.0% |
| 77 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 8,546.0 | $202K | 0.13% | -419.0 | -4.7% | $23.58 | +9.9% |
| 78 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 4,703.0 | $201K | 0.13% | — | — | $42.67 | -0.2% |
| 79 | — | UNILEVER PLC SPON ADR NEW | — | 3,330.0 | $200K | 0.13% | +342.0 | +11.4% | $60.12 | — |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 710.0 | $200K | 0.13% | +183.0 | +34.7% | $281.21 | -16.2% |
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%