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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 328.0 | $84K | 0.06% | -12.0 | -3.5% | $257.23 | -14.4% |
| 82 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 248.0 | $84K | 0.06% | -18.0 | -6.8% | $340.07 | -6.6% |
| 83 | SO | SOUTHERN CO COM | Utilities | 943.0 | $82K | 0.06% | -170.0 | -15.3% | $87.20 | +7.4% |
| 84 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 757.0 | $81K | 0.06% | -4.0 | -0.5% | $107.09 | -6.0% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,485.0 | $80K | 0.05% | -1K | -48.7% | $53.94 | +10.4% |
| 86 | DHI | D R HORTON INC COM | Consumer Cyclical | 549.0 | $79K | 0.05% | -88.0 | -13.8% | $144.03 | +0.1% |
| 87 | CAH | CARDINAL HEALTH INC COM | Healthcare | 383.0 | $79K | 0.05% | -36.0 | -8.6% | $205.50 | -2.4% |
| 88 | — | ISHARES MANAGED FUTURES ACTIVE ETF | — | 2,939.0 | $77K | 0.05% | -921.0 | -23.9% | $26.28 | — |
| 89 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 542.0 | $75K | 0.05% | -43.0 | -7.3% | $137.80 | -1.3% |
| 90 | — | IQVIA HLDGS INC COM | — | 322.0 | $73K | 0.05% | -10.0 | -3.0% | $225.41 | — |
| 91 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 279.0 | $72K | 0.05% | -42.0 | -13.1% | $258.79 | -19.9% |
| 92 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 1,175.0 | $71K | 0.05% | -565.0 | -32.5% | $60.37 | +40.7% |
| 93 | ON | ON SEMICONDUCTOR CORP COM | Technology | 1,306.0 | $71K | 0.05% | -109.0 | -7.7% | $54.15 | +102.4% |
| 94 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 248.0 | $68K | 0.05% | -57.0 | -18.7% | $275.39 | +172.7% |
| 95 | B | BARRICK MNG CORP COM SHS | Basic Materials | 1,553.0 | $68K | 0.05% | -1K | -46.8% | $43.55 | -5.3% |
| 96 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 560.0 | $67K | 0.04% | -19.0 | -3.3% | $119.75 | +13.1% |
| 97 | GLW | CORNING INC COM | Technology | 764.0 | $67K | 0.04% | -57.0 | -6.9% | $87.56 | +119.2% |
| 98 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 326.0 | $66K | 0.04% | -15.0 | -4.4% | $203.46 | +5.2% |
| 99 | ATO | ATMOS ENERGY CORP COM | Utilities | 394.0 | $66K | 0.04% | -18.0 | -4.4% | $167.63 | +5.9% |
| 100 | SNA | SNAP ON INC COM | Industrials | 191.0 | $66K | 0.04% | -1.0 | -0.5% | $344.60 | +4.5% |
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%