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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APH | AMPHENOL CORP NEW CL A | Technology | 961.0 | $130K | 0.09% | -14.0 | -1.4% | $135.14 | -7.6% |
| 122 | RY | ROYAL BK CDA COM | Financial Services | 760.0 | $130K | 0.09% | — | — | $170.49 | +9.8% |
| 123 | HON | HONEYWELL INTL INC COM | Industrials | 653.0 | $127K | 0.09% | -57.0 | -8.0% | $195.09 | +14.7% |
| 124 | DHR | DANAHER CORPORATION COM | Healthcare | 556.0 | $127K | 0.09% | +79.0 | +16.6% | $228.92 | -24.3% |
| 125 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 955.0 | $127K | 0.09% | +25.0 | +2.7% | $132.77 | -20.9% |
| 126 | FLEX | FLEX LTD ORD | Technology | 2,035.0 | $123K | 0.08% | -488.0 | -19.3% | $60.42 | +116.9% |
| 127 | UBS | UBS GROUP AG SHS | Financial Services | 2,641.0 | $122K | 0.08% | — | — | $46.31 | +2.1% |
| 128 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 4,086.0 | $122K | 0.08% | -5K | -54.2% | $29.89 | -16.1% |
| 129 | SAN | BANCO SANTANDER SA ADR | Financial Services | 10,342.0 | $121K | 0.08% | -231.0 | -2.2% | $11.73 | +5.5% |
| 130 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 1,419.0 | $120K | 0.08% | +9.0 | +0.6% | $84.85 | +6.6% |
| 131 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 2,229.0 | $120K | 0.08% | -64.0 | -2.8% | $53.83 | +14.2% |
| 132 | AMAT | APPLIED MATLS INC COM | Technology | 464.0 | $119K | 0.08% | -12.0 | -2.5% | $256.99 | +66.3% |
| 133 | — | TEGNA INC COM | — | 6,081.0 | $118K | 0.08% | — | — | $19.41 | — |
| 134 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 22,181.0 | $118K | 0.08% | — | — | $5.30 | +2.1% |
| 135 | PPG | PPG INDS INC COM | Basic Materials | 1,146.0 | $117K | 0.08% | +152.0 | +15.3% | $102.46 | +1.9% |
| 136 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 418.0 | $117K | 0.08% | -121.0 | -22.4% | $278.92 | -9.0% |
| 137 | TXN | TEXAS INSTRS INC COM | Technology | 667.0 | $116K | 0.08% | -86.0 | -11.4% | $173.49 | +75.7% |
| 138 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 4,245.0 | $115K | 0.08% | +733.0 | +20.9% | $27.10 | +1.6% |
| 139 | ORCL | ORACLE CORP COM | Technology | 590.0 | $115K | 0.08% | -475.0 | -44.6% | $194.91 | -2.6% |
| 140 | DE | DEERE & CO COM | Industrials | 244.0 | $114K | 0.08% | -22.0 | -8.3% | $465.57 | +14.1% |
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%