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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 804.0 | $278K | 0.20% | NEW | — | $345.30 | +11.0% |
| 62 | WMT | WALMART INC COM | Consumer Defensive | 2,576.0 | $265K | 0.19% | NEW | — | $103.06 | +27.0% |
| 63 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 5,416.0 | $256K | 0.18% | NEW | — | $47.20 | -5.4% |
| 64 | CSCO | CISCO SYS INC COM | Technology | 3,731.0 | $255K | 0.18% | NEW | — | $68.42 | +72.8% |
| 65 | ETN | EATON CORP PLC SHS | Industrials | 658.0 | $246K | 0.18% | NEW | — | $374.25 | +1.9% |
| 66 | GSK | GSK PLC SPONSORED ADR | Healthcare | 5,701.0 | $246K | 0.18% | NEW | — | $43.16 | +19.4% |
| 67 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,534.0 | $244K | 0.17% | NEW | — | $158.96 | +26.1% |
| 68 | LIN | LINDE PLC SHS | Basic Materials | 512.0 | $243K | 0.17% | NEW | — | $475.00 | +8.3% |
| 69 | HSY | HERSHEY CO COM | Consumer Defensive | 1,270.0 | $238K | 0.17% | NEW | — | $187.05 | +1.8% |
| 70 | V | VISA INC COM CL A | Financial Services | 688.0 | $235K | 0.17% | NEW | — | $341.38 | -3.1% |
| 71 | TTE | TOTALENERGIES SE SPONSORED ADS | Energy | 3,919.0 | $234K | 0.17% | NEW | — | $59.69 | +55.0% |
| 72 | PEP | PEPSICO INC COM | Consumer Defensive | 1,621.0 | $228K | 0.16% | NEW | — | $140.44 | +6.0% |
| 73 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 2,297.0 | $219K | 0.16% | NEW | — | $95.22 | +15.7% |
| 74 | RTX | RTX CORPORATION COM | Industrials | 1,303.0 | $218K | 0.16% | NEW | — | $167.33 | +4.5% |
| 75 | AMGN | AMGEN INC COM | Healthcare | 736.0 | $208K | 0.15% | NEW | — | $282.20 | +19.6% |
| 76 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,124.0 | $203K | 0.14% | NEW | — | $95.47 | -5.6% |
| 77 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,346.0 | $195K | 0.14% | NEW | — | $144.54 | +10.1% |
| 78 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 240.0 | $191K | 0.14% | NEW | — | $796.35 | +24.1% |
| 79 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 1,106.0 | $191K | 0.14% | NEW | — | $172.60 | -11.9% |
| 80 | CB | CHUBB LIMITED COM | Financial Services | 660.0 | $186K | 0.13% | NEW | — | $282.25 | +17.0% |
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
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%