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 | ORCL | ORACLE CORP COM | Technology | 590.0 | $115K | 0.08% | -475.0 | -44.6% | $194.91 | -2.6% |
| 62 | DE | DEERE & CO COM | Industrials | 244.0 | $114K | 0.08% | -22.0 | -8.3% | $465.57 | +14.1% |
| 63 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 647.0 | $110K | 0.07% | -8.0 | -1.2% | $169.53 | +4.8% |
| 64 | MRSH | MARSH COM | Financial Services | 583.0 | $108K | 0.07% | -156.0 | -21.1% | $185.52 | -11.0% |
| 65 | CVS | CVS HEALTH CORP COM | Healthcare | 1,320.0 | $105K | 0.07% | -341.0 | -20.5% | $79.36 | +17.6% |
| 66 | CMS | CMS ENERGY CORP COM | Utilities | 1,468.0 | $103K | 0.07% | -16.0 | -1.1% | $69.93 | +5.3% |
| 67 | CSX | CSX CORP COM | Industrials | 2,757.0 | $100K | 0.07% | -70.0 | -2.5% | $36.25 | +26.6% |
| 68 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 538.0 | $99K | 0.07% | -64.0 | -10.6% | $184.02 | +7.1% |
| 69 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 413.0 | $95K | 0.06% | -34.0 | -7.6% | $230.82 | +16.3% |
| 70 | CAT | CATERPILLAR INC COM | Industrials | 166.0 | $95K | 0.06% | -32.0 | -16.2% | $572.87 | +51.2% |
| 71 | SNPS | SYNOPSYS INC COM | Technology | 202.0 | $95K | 0.06% | -9.0 | -4.3% | $469.72 | +6.2% |
| 72 | AMT | AMERICAN TOWER CORP COM | Real Estate | 539.0 | $95K | 0.06% | -16.0 | -2.9% | $175.57 | +4.7% |
| 73 | CBRE | CBRE GROUP INC CL A | Real Estate | 575.0 | $92K | 0.06% | -21.0 | -3.5% | $160.79 | -18.5% |
| 74 | BX | BLACKSTONE INC COM | Financial Services | 598.0 | $92K | 0.06% | -38.0 | -6.0% | $154.14 | -23.1% |
| 75 | EOG | EOG RES INC COM | Energy | 871.0 | $91K | 0.06% | -138.0 | -13.7% | $105.01 | +33.3% |
| 76 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 1,395.0 | $90K | 0.06% | -238.0 | -14.6% | $64.37 | -12.2% |
| 77 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 651.0 | $89K | 0.06% | -6.0 | -0.9% | $136.07 | -15.6% |
| 78 | SF | STIFEL FINL CORP COM | Financial Services | 693.0 | $87K | 0.06% | -37.0 | -5.1% | $125.22 | -41.6% |
| 79 | PUK | PRUDENTIAL PLC ADR | Financial Services | 2,753.0 | $86K | 0.06% | -75.0 | -2.6% | $31.12 | +0.4% |
| 80 | WELL | WELLTOWER INC COM | Real Estate | 461.0 | $86K | 0.06% | -261.0 | -36.1% | $185.61 | +17.8% |
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
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%