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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 876.0 | $25K | 0.02% | -818.0 | -48.3% | $28.01 | +2.7% |
| 182 | MPC | MARATHON PETE CORP COM | Energy | 145.0 | $24K | 0.02% | -4.0 | -2.7% | $162.63 | +52.8% |
| 183 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 137.0 | $23K | 0.02% | -284.0 | -67.5% | $171.18 | +76.6% |
| 184 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 1,425.0 | $22K | 0.01% | -124.0 | -8.0% | $15.59 | +45.9% |
| 185 | MDB | MONGODB INC CL A | Technology | 47.0 | $20K | 0.01% | -56.0 | -54.4% | $419.68 | -24.3% |
| 186 | MCK | MCKESSON CORP COM | Healthcare | 23.0 | $19K | 0.01% | -2.0 | -8.0% | $820.30 | -6.6% |
| 187 | TDG | TRANSDIGM GROUP INC COM | Industrials | 14.0 | $19K | 0.01% | -5.0 | -26.3% | $1329.86 | -9.9% |
| 188 | SU | SUNCOR ENERGY INC NEW COM | Energy | 409.0 | $18K | 0.01% | -41.0 | -9.1% | $44.36 | +52.9% |
| 189 | WM | WASTE MGMT INC DEL COM | Industrials | 74.0 | $16K | 0.01% | -22.0 | -22.9% | $219.72 | -0.1% |
| 190 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 113.0 | $16K | 0.01% | -4.0 | -3.4% | $141.64 | +9.6% |
| 191 | MTB | M & T BK CORP COM | Financial Services | 77.0 | $16K | 0.01% | -1.0 | -1.3% | $201.48 | +5.4% |
| 192 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 307.0 | $15K | 0.01% | -44.0 | -12.5% | $48.94 | -2.2% |
| 193 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 124.0 | $14K | 0.01% | -40.0 | -24.4% | $113.10 | -32.9% |
| 194 | VRSN | VERISIGN INC COM | Technology | 57.0 | $14K | 0.01% | -90.0 | -61.2% | $242.95 | +24.7% |
| 195 | RELX | RELX PLC SPONSORED ADR | Communication Services | 336.0 | $14K | 0.01% | -71.0 | -17.4% | $40.42 | -16.9% |
| 196 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 629.0 | $12K | 0.01% | -49.0 | -7.2% | $19.71 | -30.3% |
| 197 | GRMN | GARMIN LTD SHS | Technology | 58.0 | $12K | 0.01% | -19.0 | -24.7% | $202.84 | +18.2% |
| 198 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 24.0 | $11K | 0.01% | -21.0 | -46.7% | $445.12 | -26.1% |
| 199 | EQIX | EQUINIX INC COM | Real Estate | 13.0 | $10K | 0.01% | -87.0 | -87.0% | $766.15 | +40.8% |
| 200 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 320.0 | $10K | 0.01% | -195.0 | -37.9% | $30.54 | -14.3% |
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
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%