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 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 110.0 | $11K | 0.01% | NEW | — | $96.58 | +4.7% |
| 22 | IVE | ISHARES S&P 500 VALUE ETF | — | 46.0 | $10K | 0.01% | NEW | — | $227.07 | +4.3% |
| 23 | EWJ | ISHARES MSCI JAPAN ETF | — | 108.0 | $10K | 0.01% | NEW | — | $93.27 | +5.4% |
| 24 | — | CARNIVAL CORP LTD COMMON SHARES | — | 349.0 | $10K | 0.01% | NEW | — | $28.57 | — |
| 25 | WDAY | WORKDAY INC CL A | Technology | 61.0 | $7K | 0.01% | NEW | — | $122.43 | +59.9% |
| 26 | ALC | ALCON AG ORD SHS | Healthcare | 111.0 | $7K | 0.01% | NEW | — | $67.10 | +5.1% |
| 27 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 65.0 | $7K | 0.01% | NEW | — | $112.32 | +38.0% |
| 28 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 178.0 | $6K | 0.00% | NEW | — | $31.61 | +10.7% |
| 29 | VNQ | VANGUARD REAL ESTATE ETF | — | 56.0 | $5K | 0.00% | NEW | — | $96.43 | -0.4% |
| 30 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 19.0 | $5K | 0.00% | NEW | — | $276.16 | — |
| 31 | RYN | RAYONIER INC COM | Real Estate | 209.0 | $4K | 0.00% | NEW | — | $21.28 | -3.9% |
| 32 | COHR | COHERENT CORP COM | Technology | 10.0 | $4K | 0.00% | NEW | — | $394.50 | -28.6% |
| 33 | ARCC | ARES CAPITAL CORP COM | Financial Services | 200.0 | $4K | 0.00% | NEW | — | $18.53 | +8.1% |
| 34 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 42.0 | $3K | 0.00% | NEW | — | $76.00 | -31.9% |
| 35 | LOGI | LOGITECH INTL S A SHS | Technology | 33.0 | $3K | 0.00% | NEW | — | $94.03 | +8.5% |
| 36 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 49.0 | $3K | 0.00% | NEW | — | $62.63 | +62.9% |
| 37 | SM | SM ENERGY COMPANY COM | Energy | 99.0 | $3K | 0.00% | NEW | — | $26.10 | +39.6% |
| 38 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 69.0 | $2K | 0.00% | NEW | — | $36.01 | +7.2% |
| 39 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 77.0 | $2K | 0.00% | NEW | — | $30.16 | +3.4% |
| 40 | — | GATES INDL CORP LTD COM SHS | — | 66.0 | $2K | 0.00% | NEW | — | $27.97 | — |
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
35.8%
Technology
14.7%
Healthcare
10.5%
Industrials
9.7%
Consumer Defensive
7.4%
Consumer Cyclical
4.7%
Communication Services
4.0%
Energy
4.0%
Utilities
3.8%
Basic Materials
3.0%