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 | BAX | BAXTER INTL INC COM | Healthcare | 6,134.0 | $131K | 0.08% | +2K | +37.8% | $21.32 | +22.6% |
| 122 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 1,372.0 | $130K | 0.08% | -318.0 | -18.8% | $94.93 | +8.8% |
| 123 | PH | PARKER-HANNIFIN CORP COM | Industrials | 133.0 | $130K | 0.08% | -34.0 | -20.4% | $978.12 | +1.7% |
| 124 | — | NATWEST GROUP PLC SPONS ADR | — | 7,240.0 | $128K | 0.08% | +773.0 | +11.9% | $17.63 | — |
| 125 | DVN | DEVON ENERGY CORP NEW COM | Energy | 3,065.0 | $127K | 0.08% | +3K | +866.9% | $41.32 | +14.6% |
| 126 | UBS | UBS GROUP AG SHS | Financial Services | 2,547.0 | $126K | 0.08% | -94.0 | -3.6% | $49.56 | +10.8% |
| 127 | GOOG | ALPHABET INC CAP STK CL C | — | 357.0 | $126K | 0.08% | -202.0 | -36.1% | $353.33 | — |
| 128 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 1,326.0 | $126K | 0.08% | -540.0 | -28.9% | $95.09 | +8.9% |
| 129 | CVS | CVS HEALTH CORP COM | Healthcare | 1,215.0 | $126K | 0.08% | -105.0 | -8.0% | $103.45 | -10.0% |
| 130 | KGC | KINROSS GOLD CORP COM | Basic Materials | 5,283.0 | $125K | 0.08% | — | — | $23.62 | +32.4% |
| 131 | GILD | GILEAD SCIENCES INC COM | Healthcare | 983.0 | $124K | 0.08% | -222.0 | -18.4% | $126.34 | +15.3% |
| 132 | ON | ON SEMICONDUCTOR CORP COM | Technology | 1,295.0 | $122K | 0.08% | -11.0 | -0.8% | $94.54 | -23.2% |
| 133 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 4,437.0 | $120K | 0.08% | -704.0 | -13.7% | $27.11 | +17.5% |
| 134 | AZN | ASTRAZENECA PLC ORD | Healthcare | 633.0 | $120K | 0.08% | NEW | — | $189.62 | -14.2% |
| 135 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 128.0 | $120K | 0.08% | +19.0 | +17.4% | $935.47 | +1.1% |
| 136 | IAU | ISHARES GOLD TRUST | Financial Services | 1,575.0 | $119K | 0.08% | -355.0 | -18.4% | $75.51 | +11.0% |
| 137 | GL | GLOBE LIFE INC COM | Financial Services | 664.0 | $119K | 0.08% | +7.0 | +1.1% | $178.68 | -3.3% |
| 138 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 958.0 | $118K | 0.07% | -37.0 | -3.7% | $123.11 | +31.9% |
| 139 | QCOM | QUALCOMM INC COM | Technology | 629.0 | $116K | 0.07% | +108.0 | +20.7% | $184.79 | -11.1% |
| 140 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,777.0 | $114K | 0.07% | -69.0 | -3.7% | $64.01 | +12.1% |
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
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%