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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 8,285.0 | $370K | 0.25% | +4K | +103.3% | $44.71 | +32.2% |
| 22 | WMT | WALMART INC COM | Consumer Defensive | 3,038.0 | $338K | 0.23% | +462.0 | +17.9% | $111.41 | +17.4% |
| 23 | CSCO | CISCO SYS INC COM | Technology | 3,929.0 | $303K | 0.20% | +198.0 | +5.3% | $77.03 | +53.4% |
| 24 | GSK | GSK PLC SPONSORED ADR | Healthcare | 5,755.0 | $282K | 0.19% | +54.0 | +0.9% | $49.04 | +5.1% |
| 25 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 5,701.0 | $276K | 0.19% | +285.0 | +5.3% | $48.46 | -7.8% |
| 26 | PEP | PEPSICO INC COM | Consumer Defensive | 1,809.0 | $260K | 0.18% | +188.0 | +11.6% | $143.52 | +3.7% |
| 27 | AMGN | AMGEN INC COM | Healthcare | 752.0 | $246K | 0.17% | +16.0 | +2.2% | $327.31 | +3.1% |
| 28 | HSY | HERSHEY CO COM | Consumer Defensive | 1,325.0 | $241K | 0.16% | +55.0 | +4.3% | $181.98 | +4.6% |
| 29 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,976.0 | $190K | 0.13% | +85.0 | +4.5% | $96.06 | -18.6% |
| 30 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 617.0 | $179K | 0.12% | +28.0 | +4.8% | $290.06 | +5.8% |
| 31 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 665.0 | $178K | 0.12% | +99.0 | +17.5% | $268.30 | -33.7% |
| 32 | USB | US BANCORP DEL COM NEW | Financial Services | 3,304.0 | $176K | 0.12% | +127.0 | +4.0% | $53.36 | +2.1% |
| 33 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 559.0 | $175K | 0.12% | +316.0 | +130.0% | $313.80 | +22.2% |
| 34 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 1,744.0 | $173K | 0.12% | +583.0 | +50.2% | $99.19 | -0.3% |
| 35 | NTR | NUTRIEN LTD COM | Basic Materials | 2,651.0 | $164K | 0.11% | +296.0 | +12.6% | $61.72 | +13.8% |
| 36 | C | CITIGROUP INC COM NEW | Financial Services | 1,398.0 | $163K | 0.11% | +53.0 | +3.9% | $116.69 | +7.3% |
| 37 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,842.0 | $159K | 0.11% | +218.0 | +13.4% | $86.27 | -0.3% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 527.0 | $156K | 0.11% | +85.0 | +19.2% | $296.21 | -14.6% |
| 39 | LOW | LOWES COS INC COM | Consumer Cyclical | 647.0 | $156K | 0.11% | +8.0 | +1.2% | $241.16 | -9.9% |
| 40 | PGR | PROGRESSIVE CORP COM | Financial Services | 658.0 | $150K | 0.10% | +152.0 | +30.0% | $227.72 | -11.0% |
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%