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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 44.0 | $6K | 0.01% | NEW | — | $145.73 | -6.2% |
| 522 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 87.0 | $6K | 0.01% | NEW | — | $73.00 | +5.2% |
| 523 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 178.0 | $6K | 0.00% | NEW | — | $35.28 | +54.5% |
| 524 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 224.0 | $6K | 0.00% | NEW | — | $27.90 | -15.0% |
| 525 | DOW | DOW INC COM | Basic Materials | 269.0 | $6K | 0.00% | NEW | — | $22.93 | +57.0% |
| 526 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 48.0 | $6K | 0.00% | NEW | — | $128.27 | -24.2% |
| 527 | INTU | INTUIT COM | Technology | 9.0 | $6K | 0.00% | NEW | — | $682.89 | -53.1% |
| 528 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 178.0 | $6K | 0.00% | NEW | — | $34.47 | +6.2% |
| 529 | MSTR | STRATEGY INC CL A NEW | Technology | 19.0 | $6K | 0.00% | NEW | — | $322.21 | -50.4% |
| 530 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 43.0 | $6K | 0.00% | NEW | — | $141.77 | +108.2% |
| 531 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 35.0 | $6K | 0.00% | NEW | — | $173.91 | -5.3% |
| 532 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 414.0 | $6K | 0.00% | NEW | — | $14.64 | +11.0% |
| 533 | — | CORPAY INC COM SHS | — | 21.0 | $6K | 0.00% | NEW | — | $288.05 | — |
| 534 | VRSK | VERISK ANALYTICS INC COM | Industrials | 24.0 | $6K | 0.00% | NEW | — | $251.50 | -32.0% |
| 535 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 229.0 | $6K | 0.00% | NEW | — | $26.04 | -8.6% |
| 536 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 40.0 | $6K | 0.00% | NEW | — | $148.60 | -30.7% |
| 537 | RS | RELIANCE INC COM | Basic Materials | 21.0 | $6K | 0.00% | NEW | — | $280.81 | +30.7% |
| 538 | APA | APA CORPORATION COM | Energy | 242.0 | $6K | 0.00% | NEW | — | $24.28 | +59.8% |
| 539 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 42.0 | $6K | 0.00% | NEW | — | $139.74 | -6.2% |
| 540 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 185.0 | $6K | 0.00% | NEW | — | $31.58 | -34.8% |
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
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%