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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 351,162.0 | $9.6M | 6.46% | -3K | -0.8% | $27.21 | +12.4% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 132,304.0 | $4.4M | 2.96% | -14K | -9.7% | $33.02 | +4.1% |
| 3 | AAPL | APPLE INC COM | Technology | 8,248.0 | $2.2M | 1.52% | -540.0 | -6.1% | $271.86 | +12.2% |
| 4 | GE | GE AEROSPACE COM NEW | Industrials | 4,209.0 | $1.3M | 0.88% | -148.0 | -3.4% | $308.03 | -2.0% |
| 5 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 2,276.0 | $733K | 0.50% | -151.0 | -6.2% | $322.22 | -6.0% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 1,444.0 | $698K | 0.47% | -197.0 | -12.0% | $483.71 | -13.4% |
| 7 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,167.0 | $655K | 0.44% | -35.0 | -1.1% | $206.95 | +12.0% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,185.0 | $596K | 0.40% | -56.0 | -4.5% | $502.65 | — |
| 9 | CMI | CUMMINS INC COM | Industrials | 1,166.0 | $595K | 0.40% | -12.0 | -1.0% | $510.45 | +25.1% |
| 10 | GEV | GE VERNOVA INC COM | Utilities | 861.0 | $563K | 0.38% | -73.0 | -7.8% | $653.57 | +59.7% |
| 11 | BAC | BANK AMERICA CORP COM | Financial Services | 9,845.0 | $542K | 0.37% | -879.0 | -8.2% | $55.00 | -6.4% |
| 12 | WFC | WELLS FARGO & CO COM | Financial Services | 4,666.0 | $435K | 0.29% | -332.0 | -6.6% | $93.20 | -18.7% |
| 13 | CVX | CHEVRON CORP NEW COM | Energy | 2,804.0 | $427K | 0.29% | -137.0 | -4.7% | $152.41 | +25.3% |
| 14 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,169.0 | $402K | 0.27% | -9.0 | -0.8% | $344.10 | -8.8% |
| 15 | GLD | SPDR GOLD SHARES | Financial Services | 881.0 | $349K | 0.24% | -37.0 | -4.0% | $396.31 | +5.2% |
| 16 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 11,126.0 | $332K | 0.22% | -1K | -10.4% | $29.82 | +9.6% |
| 17 | AVGO | BROADCOM INC COM | Technology | 946.0 | $327K | 0.22% | -390.0 | -29.2% | $346.10 | +19.8% |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 7,265.0 | $317K | 0.21% | -478.0 | -6.2% | $43.64 | +9.7% |
| 19 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 10,922.0 | $306K | 0.21% | -101.0 | -0.9% | $28.00 | +9.5% |
| 20 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,953.0 | $269K | 0.18% | -516.0 | -20.9% | $137.87 | +10.1% |
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
37.3%
Technology
12.2%
Healthcare
9.9%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.4%
Energy
5.0%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%