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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 1,084.0 | $63K | 0.04% | +280.0 | +34.8% | $57.66 | +27.8% |
| 82 | SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | — | 1,859.0 | $55K | 0.04% | +2K | +547.7% | $29.49 | +10.3% |
| 83 | INTU | INTUIT COM | Technology | 80.0 | $53K | 0.04% | +71.0 | +788.9% | $662.42 | -53.6% |
| 84 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 2,174.0 | $52K | 0.04% | +392.0 | +22.0% | $24.02 | +41.4% |
| 85 | NNN | NNN REIT INC COM | Real Estate | 1,292.0 | $51K | 0.04% | +126.0 | +10.8% | $39.63 | +13.5% |
| 86 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 330.0 | $51K | 0.04% | +13.0 | +4.1% | $154.71 | +25.6% |
| 87 | WDC | WESTERN DIGITAL CORP COM | Technology | 285.0 | $49K | 0.03% | +12.0 | +4.4% | $172.27 | +166.8% |
| 88 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 98.0 | $47K | 0.03% | +19.0 | +24.1% | $483.67 | +8.1% |
| 89 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 866.0 | $46K | 0.03% | +442.0 | +104.2% | $52.84 | +17.7% |
| 90 | PFE | PFIZER INC COM | Healthcare | 1,819.0 | $45K | 0.03% | +35.0 | +2.0% | $24.90 | +4.2% |
| 91 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 149.0 | $44K | 0.03% | +22.0 | +17.3% | $293.57 | +4.3% |
| 92 | RSG | REPUBLIC SVCS INC COM | Industrials | 205.0 | $43K | 0.03% | +3.0 | +1.5% | $211.93 | +0.1% |
| 93 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 306.0 | $42K | 0.03% | +131.0 | +74.9% | $137.96 | +9.6% |
| 94 | XEL | XCEL ENERGY INC COM | Utilities | 550.0 | $41K | 0.03% | +82.0 | +17.5% | $73.86 | +8.1% |
| 95 | EXP | EAGLE MATLS INC COM | Basic Materials | 194.0 | $40K | 0.03% | +193.0 | +10000.0% | $206.68 | -3.7% |
| 96 | F | FORD MTR CO COM | Consumer Cyclical | 2,874.0 | $38K | 0.03% | +668.0 | +30.3% | $13.12 | +4.2% |
| 97 | ADBE | ADOBE INC COM | Technology | 106.0 | $37K | 0.03% | +97.0 | +1077.8% | $349.99 | -30.3% |
| 98 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 210.0 | $36K | 0.03% | +29.0 | +16.0% | $173.53 | +11.7% |
| 99 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 434.0 | $36K | 0.02% | +29.0 | +7.2% | $83.00 | -37.0% |
| 100 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 748.0 | $35K | 0.02% | +112.0 | +17.6% | $46.81 | +5.0% |
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%