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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 995.0 | $161K | 0.11% | -29.0 | -2.8% | $161.96 | -6.5% |
| 42 | LLY | ELI LILLY & CO COM | Healthcare | 149.0 | $160K | 0.11% | -39.0 | -20.7% | $1074.68 | -3.1% |
| 43 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,889.0 | $159K | 0.11% | -170.0 | -8.3% | $84.21 | +26.5% |
| 44 | IAU | ISHARES GOLD TRUST | Financial Services | 1,930.0 | $157K | 0.11% | -146.0 | -7.0% | $81.17 | +5.2% |
| 45 | KGC | KINROSS GOLD CORP COM | Basic Materials | 5,267.0 | $148K | 0.10% | -100.0 | -1.9% | $28.16 | +1.8% |
| 46 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,205.0 | $148K | 0.10% | -172.0 | -12.5% | $122.74 | +6.3% |
| 47 | PH | PARKER-HANNIFIN CORP COM | Industrials | 167.0 | $147K | 0.10% | -42.0 | -20.1% | $878.96 | -2.2% |
| 48 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 245.0 | $140K | 0.09% | -43.0 | -14.9% | $570.21 | -3.3% |
| 49 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 236.0 | $135K | 0.09% | -60.0 | -20.3% | $570.88 | -12.5% |
| 50 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 2,362.0 | $134K | 0.09% | -139.0 | -5.6% | $56.62 | +16.1% |
| 51 | — | ASTRAZENECA PLC SPONSORED ADR | — | 1,432.0 | $132K | 0.09% | -472.0 | -24.8% | $91.93 | — |
| 52 | APH | AMPHENOL CORP NEW CL A | Technology | 961.0 | $130K | 0.09% | -14.0 | -1.4% | $135.14 | -7.6% |
| 53 | HON | HONEYWELL INTL INC COM | Industrials | 653.0 | $127K | 0.09% | -57.0 | -8.0% | $195.09 | +14.7% |
| 54 | FLEX | FLEX LTD ORD | Technology | 2,035.0 | $123K | 0.08% | -488.0 | -19.3% | $60.42 | +116.9% |
| 55 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 4,086.0 | $122K | 0.08% | -5K | -54.2% | $29.89 | -16.1% |
| 56 | SAN | BANCO SANTANDER SA ADR | Financial Services | 10,342.0 | $121K | 0.08% | -231.0 | -2.2% | $11.73 | +5.5% |
| 57 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 2,229.0 | $120K | 0.08% | -64.0 | -2.8% | $53.83 | +14.2% |
| 58 | AMAT | APPLIED MATLS INC COM | Technology | 464.0 | $119K | 0.08% | -12.0 | -2.5% | $256.99 | +66.3% |
| 59 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 418.0 | $117K | 0.08% | -121.0 | -22.4% | $278.92 | -9.0% |
| 60 | TXN | TEXAS INSTRS INC COM | Technology | 667.0 | $116K | 0.08% | -86.0 | -11.4% | $173.49 | +75.7% |
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%