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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | — | 85,291.0 | $16.3M | 11.02% | +8K | +11.0% | $190.99 | +9.4% |
| 2 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 409,630.0 | $11.2M | 7.60% | +111K | +37.0% | $27.43 | +17.6% |
| 3 | VOE | VANGUARD MID-CAP VALUE ETF | — | 28,261.0 | $5.0M | 3.39% | +1K | +4.9% | $177.37 | +8.6% |
| 4 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 103,349.0 | $3.9M | 2.63% | +932.0 | +0.9% | $37.61 | +32.5% |
| 5 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 7,371.0 | $1.6M | 1.05% | +92.0 | +1.3% | $210.35 | +11.6% |
| 6 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 5,900.0 | $1.2M | 0.84% | +526.0 | +9.8% | $211.78 | +9.0% |
| 7 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | Financial Services | 57,867.0 | $914K | 0.62% | +1K | +1.9% | $15.80 | -1.3% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,352.0 | $736K | 0.50% | +2K | +224.9% | $313.00 | +23.9% |
| 9 | XOM | EXXON MOBIL CORP COM | Energy | 5,732.0 | $690K | 0.47% | +419.0 | +7.9% | $120.34 | +29.9% |
| 10 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 20,714.0 | $653K | 0.44% | +2K | +7.8% | $31.51 | +12.4% |
| 11 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 29,609.0 | $578K | 0.39% | +3K | +13.3% | $19.53 | +28.4% |
| 12 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 14,192.0 | $578K | 0.39% | +645.0 | +4.8% | $40.73 | +17.4% |
| 13 | T | AT&T INC COM | Communication Services | 22,398.0 | $556K | 0.38% | +374.0 | +1.7% | $24.84 | +0.4% |
| 14 | ABBV | ABBVIE INC COM | Healthcare | 2,429.0 | $555K | 0.38% | +149.0 | +6.5% | $228.46 | -6.1% |
| 15 | META | META PLATFORMS INC CL A | Communication Services | 778.0 | $514K | 0.35% | +239.0 | +44.3% | $660.09 | -8.0% |
| 16 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 6,322.0 | $492K | 0.33% | +86.0 | +1.4% | $77.88 | -2.1% |
| 17 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,560.0 | $439K | 0.30% | +99.0 | +1.8% | $79.02 | +14.5% |
| 18 | MRK | MERCK & CO INC COM | Healthcare | 4,158.0 | $438K | 0.30% | +291.0 | +7.5% | $105.26 | +10.1% |
| 19 | KO | COCA COLA CO COM | Consumer Defensive | 6,106.0 | $427K | 0.29% | +201.0 | +3.4% | $69.91 | +16.1% |
| 20 | UNP | UNION PAC CORP COM | Industrials | 1,631.0 | $377K | 0.26% | +105.0 | +6.9% | $231.34 | +14.9% |
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
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%