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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRS INC COM | Technology | 657.0 | $196K | 0.12% | -10.0 | -1.5% | $298.07 | -13.2% |
| 82 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,442.0 | $191K | 0.12% | +466.0 | +23.6% | $78.23 | +16.6% |
| 83 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,808.0 | $185K | 0.12% | -81.0 | -4.3% | $102.19 | +5.5% |
| 84 | FLEX | FLEX LTD ORD | Technology | 1,138.0 | $184K | 0.12% | -897.0 | -44.1% | $162.07 | -31.8% |
| 85 | BLK | BLACKROCK INC COM | Financial Services | 191.0 | $184K | 0.12% | -37.0 | -16.2% | $961.56 | +21.1% |
| 86 | RTX | RTX CORPORATION COM | Industrials | 967.0 | $183K | 0.12% | -160.0 | -14.2% | $189.73 | +11.6% |
| 87 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 4,332.0 | $181K | 0.12% | NEW | — | $41.82 | +5.8% |
| 88 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 546.0 | $180K | 0.12% | -71.0 | -11.5% | $330.12 | +12.0% |
| 89 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,177.0 | $178K | 0.11% | -91.0 | -7.2% | $151.50 | -10.8% |
| 90 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 172.0 | $174K | 0.11% | -59.0 | -25.5% | $1011.37 | +2.2% |
| 91 | C | CITIGROUP INC COM NEW | Financial Services | 1,240.0 | $174K | 0.11% | -158.0 | -11.3% | $139.96 | -5.1% |
| 92 | ABT | ABBOTT LABORATORIES COM | Healthcare | 1,850.0 | $168K | 0.11% | -289.0 | -13.5% | $90.74 | +23.9% |
| 93 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,784.0 | $165K | 0.10% | -207.0 | -10.4% | $92.27 | +19.4% |
| 94 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 681.0 | $161K | 0.10% | -743.0 | -52.2% | $236.62 | +2.7% |
| 95 | CB | CHUBB LIMITED COM | Financial Services | 456.0 | $155K | 0.10% | -81.0 | -15.1% | $340.74 | -0.2% |
| 96 | LLY | ELI LILLY & CO COM | Healthcare | 129.0 | $155K | 0.10% | -20.0 | -13.4% | $1199.43 | -2.2% |
| 97 | CAT | CATERPILLAR INC COM | Industrials | 145.0 | $154K | 0.10% | -21.0 | -12.7% | $1064.90 | -24.9% |
| 98 | ADI | ANALOG DEVICES INC COM | Technology | 387.0 | $154K | 0.10% | -235.0 | -37.8% | $397.17 | -8.9% |
| 99 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 7,163.0 | $153K | 0.10% | +1K | +16.5% | $21.40 | -2.1% |
| 100 | TGT | TARGET CORP COM | Consumer Defensive | 1,171.0 | $153K | 0.10% | +61.0 | +5.5% | $130.61 | +24.9% |
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%