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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VLO | VALERO ENERGY CORP COM | Energy | 155.0 | $26K | 0.02% | NEW | — | $170.26 | +45.1% |
| 362 | F | FORD MTR CO COM | Consumer Cyclical | 2,206.0 | $26K | 0.02% | NEW | — | $11.96 | +24.8% |
| 363 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 375.0 | $26K | 0.02% | NEW | — | $68.58 | -33.8% |
| 364 | CTVA | CORTEVA INC COM | Basic Materials | 378.0 | $26K | 0.02% | NEW | — | $67.63 | +17.6% |
| 365 | OMC | OMNICOM GROUP INC COM | Communication Services | 313.0 | $26K | 0.02% | NEW | — | $81.53 | -8.1% |
| 366 | TSLA | TESLA INC COM | Consumer Cyclical | 57.0 | $25K | 0.02% | NEW | — | $444.72 | -4.2% |
| 367 | CDW | CDW CORP COM | Technology | 159.0 | $25K | 0.02% | NEW | — | $159.28 | -30.4% |
| 368 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 424.0 | $25K | 0.02% | NEW | — | $59.70 | +5.8% |
| 369 | NDAQ | NASDAQ INC COM | Financial Services | 285.0 | $25K | 0.02% | NEW | — | $88.45 | +2.9% |
| 370 | AME | AMETEK INC COM | Industrials | 134.0 | $25K | 0.02% | NEW | — | $188.00 | +19.4% |
| 371 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 205.0 | $25K | 0.02% | NEW | — | $122.59 | +29.3% |
| 372 | TDG | TRANSDIGM GROUP INC COM | Industrials | 19.0 | $25K | 0.02% | NEW | — | $1318.00 | -7.9% |
| 373 | EBAY | EBAY INC. COM | Consumer Cyclical | 273.0 | $25K | 0.02% | NEW | — | $90.95 | +27.3% |
| 374 | AFL | AFLAC INC COM | Financial Services | 220.0 | $25K | 0.02% | NEW | — | $111.70 | +5.5% |
| 375 | KR | KROGER CO COM | Consumer Defensive | 360.0 | $24K | 0.02% | NEW | — | $67.41 | -0.2% |
| 376 | EXC | EXELON CORP COM | Utilities | 532.0 | $24K | 0.02% | NEW | — | $45.01 | +2.7% |
| 377 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 242.0 | $24K | 0.02% | NEW | — | $97.63 | -40.8% |
| 378 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 175.0 | $24K | 0.02% | NEW | — | $134.67 | +11.0% |
| 379 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 164.0 | $23K | 0.02% | NEW | — | $143.18 | -48.6% |
| 380 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 90.0 | $23K | 0.02% | NEW | — | $260.76 | -3.3% |
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
36.8%
Technology
12.8%
Industrials
9.7%
Healthcare
9.6%
Consumer Defensive
7.3%
Energy
5.3%
Consumer Cyclical
5.1%
Communication Services
4.5%
Utilities
3.4%
Basic Materials
3.0%