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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VLO | VALERO ENERGY CORP COM | Energy | 206.0 | $34K | 0.02% | +51.0 | +32.9% | $162.79 | +127.7% |
| 102 | SLB | SLB LIMITED COM STK | Energy | 841.0 | $32K | 0.02% | +227.0 | +37.0% | $38.38 | +49.8% |
| 103 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 149.0 | $31K | 0.02% | +13.0 | +9.6% | $206.23 | +15.0% |
| 104 | BRO | BROWN & BROWN INC COM | Financial Services | 381.0 | $30K | 0.02% | +61.0 | +19.1% | $79.70 | -10.4% |
| 105 | OMC | OMNICOM GROUP INC COM | Communication Services | 335.0 | $27K | 0.02% | +22.0 | +7.0% | $80.75 | +2.3% |
| 106 | GIS | GENERAL MLS INC COM | Consumer Defensive | 578.0 | $27K | 0.02% | +337.0 | +139.8% | $46.50 | -17.7% |
| 107 | FAST | FASTENAL CO COM | Industrials | 646.0 | $26K | 0.02% | +202.0 | +45.5% | $40.13 | +23.6% |
| 108 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 33.0 | $25K | 0.02% | +1.0 | +3.1% | $771.88 | +7.2% |
| 109 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 757.0 | $24K | 0.02% | +32.0 | +4.4% | $31.21 | +16.5% |
| 110 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 532.0 | $23K | 0.02% | +19.0 | +3.7% | $43.64 | +19.0% |
| 111 | KR | KROGER CO COM | Consumer Defensive | 371.0 | $23K | 0.02% | +11.0 | +3.1% | $62.48 | -6.2% |
| 112 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 1,746.0 | $23K | 0.02% | +64.0 | +3.8% | $13.25 | +43.5% |
| 113 | CDW | CDW CORP COM | Technology | 168.0 | $23K | 0.01% | +9.0 | +5.7% | $136.20 | +11.9% |
| 114 | NFLX | NETFLIX INC. COM | Communication Services | 230.0 | $22K | 0.01% | +207.0 | +900.0% | $93.76 | -16.5% |
| 115 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 371.0 | $21K | 0.01% | +80.0 | +27.5% | $57.49 | +47.2% |
| 116 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 186.0 | $19K | 0.01% | +36.0 | +24.0% | $102.38 | +7.2% |
| 117 | OKTA | OKTA INC CL A | Technology | 198.0 | $17K | 0.01% | +62.0 | +45.6% | $86.47 | +97.3% |
| 118 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 153.0 | $17K | 0.01% | +8.0 | +5.5% | $111.82 | -0.4% |
| 119 | CINF | CINCINNATI FINL CORP COM | Financial Services | 91.0 | $15K | 0.01% | +27.0 | +42.2% | $163.32 | +4.8% |
| 120 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 111.0 | $14K | 0.01% | +12.0 | +12.1% | $123.01 | +6.8% |
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
37.4%
Technology
12.2%
Healthcare
10.0%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.1%
Energy
5.1%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%