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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSX | CSX CORP COM | Industrials | 2,020.0 | $96K | 0.06% | -737.0 | -26.7% | $47.53 | +7.9% |
| 162 | AGNC | AGNC INVT CORP COM | Real Estate | 8,672.0 | $95K | 0.06% | +1K | +20.4% | $10.90 | -0.0% |
| 163 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 702.0 | $93K | 0.06% | +160.0 | +29.5% | $132.52 | +4.6% |
| 164 | EOG | EOG RES INC COM | Energy | 715.0 | $93K | 0.06% | -156.0 | -17.9% | $129.73 | +10.5% |
| 165 | OKE | ONEOK INC NEW COM | Energy | 1,050.0 | $91K | 0.06% | +53.0 | +5.3% | $86.94 | +9.0% |
| 166 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 542.0 | $91K | 0.06% | +22.0 | +4.2% | $168.42 | +15.5% |
| 167 | CAH | CARDINAL HEALTH INC COM | Healthcare | 383.0 | $91K | 0.06% | — | — | $237.56 | -1.3% |
| 168 | CMS | CMS ENERGY CORP COM | Utilities | 1,177.0 | $90K | 0.06% | -291.0 | -19.8% | $76.50 | -10.8% |
| 169 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 1,081.0 | $90K | 0.06% | -55.0 | -4.8% | $82.87 | -4.2% |
| 170 | MMM | 3M CO COM | Industrials | 553.0 | $90K | 0.06% | -11.0 | -1.9% | $161.91 | +7.7% |
| 171 | DHR | DANAHER CORP DEL COM | Healthcare | 466.0 | $89K | 0.06% | -90.0 | -16.2% | $190.48 | +13.4% |
| 172 | — | ISHARES MANAGED FUTURES ACTIVE ETF | — | 3,155.0 | $88K | 0.06% | +216.0 | +7.3% | $27.95 | — |
| 173 | SPGI | S&P GLOBAL INC COM | Financial Services | 216.0 | $88K | 0.06% | -41.0 | -15.9% | $407.26 | +8.7% |
| 174 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 184.0 | $88K | 0.06% | -8.0 | -4.2% | $477.57 | -12.6% |
| 175 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 750.0 | $86K | 0.06% | -205.0 | -21.5% | $115.11 | +6.8% |
| 176 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 946.0 | $86K | 0.06% | -72.0 | -7.1% | $91.20 | -20.0% |
| 177 | DOV | DOVER CORP COM | Industrials | 383.0 | $86K | 0.06% | -156.0 | -28.9% | $224.28 | -11.4% |
| 178 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 1,321.0 | $84K | 0.05% | -74.0 | -5.3% | $63.80 | +13.7% |
| 179 | WELL | WELLTOWER INC COM | Real Estate | 368.0 | $84K | 0.05% | -93.0 | -20.2% | $226.97 | +4.9% |
| 180 | PLD | PROLOGIS INC. COM | Real Estate | 615.0 | $83K | 0.05% | -252.0 | -29.1% | $135.47 | +3.9% |
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%