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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CI | THE CIGNA GROUP COM | Healthcare | 337.0 | $93K | 0.06% | +22.0 | +7.0% | $275.23 | +2.5% |
| 62 | GL | GLOBE LIFE INC COM | Financial Services | 657.0 | $92K | 0.06% | +38.0 | +6.1% | $139.86 | +12.0% |
| 63 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,563.0 | $91K | 0.06% | +62.0 | +4.1% | $58.38 | -24.0% |
| 64 | MMM | 3M CO COM | Industrials | 564.0 | $90K | 0.06% | +34.0 | +6.4% | $160.10 | -5.3% |
| 65 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 886.0 | $89K | 0.06% | +429.0 | +93.9% | $100.38 | +0.2% |
| 66 | ICLR | ICON PLC SHS | Healthcare | 476.0 | $87K | 0.06% | +28.0 | +6.2% | $182.22 | -36.0% |
| 67 | BAX | BAXTER INTL INC COM | Healthcare | 4,452.0 | $85K | 0.06% | +827.0 | +22.8% | $19.11 | -0.4% |
| 68 | CTRA | COTERRA ENERGY INC COM | Energy | 3,219.0 | $85K | 0.06% | +371.0 | +13.0% | $26.32 | +23.7% |
| 69 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 1,211.0 | $80K | 0.05% | +89.0 | +7.9% | $66.46 | -34.4% |
| 70 | NKE | NIKE INC CL B | Consumer Cyclical | 1,263.0 | $80K | 0.05% | +61.0 | +5.1% | $63.71 | -30.3% |
| 71 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 209.0 | $80K | 0.05% | +51.0 | +32.3% | $383.32 | +4.4% |
| 72 | ZTS | ZOETIS INC CL A | Healthcare | 634.0 | $80K | 0.05% | +161.0 | +34.0% | $125.82 | -36.6% |
| 73 | AGNC | AGNC INVT CORP COM | Real Estate | 7,202.0 | $77K | 0.05% | +646.0 | +9.8% | $10.72 | -4.3% |
| 74 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 2,083.0 | $76K | 0.05% | +733.0 | +54.3% | $36.54 | -32.6% |
| 75 | INTC | INTEL CORP COM | Technology | 2,026.0 | $75K | 0.05% | +49.0 | +2.5% | $36.90 | +221.1% |
| 76 | OKE | ONEOK INC NEW COM | Energy | 997.0 | $73K | 0.05% | +60.0 | +6.4% | $73.50 | +26.0% |
| 77 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 720.0 | $73K | 0.05% | +13.0 | +1.8% | $100.97 | +6.7% |
| 78 | — | BROWN FORMAN CORP CL B | — | 2,639.0 | $69K | 0.05% | +218.0 | +9.0% | $26.06 | — |
| 79 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 725.0 | $66K | 0.04% | +4.0 | +0.6% | $91.51 | +2.7% |
| 80 | D | DOMINION ENERGY INC COM | Utilities | 1,105.0 | $65K | 0.04% | +68.0 | +6.6% | $58.59 | +16.6% |
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%