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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ATO | ATMOS ENERGY CORP COM | Utilities | 390.0 | $67K | 0.04% | -4.0 | -1.0% | $172.27 | -2.7% |
| 142 | — | BROWN FORMAN CORP CL B | — | 2,455.0 | $65K | 0.04% | -184.0 | -7.0% | $26.65 | — |
| 143 | NXT | NEXTPOWER INC CLASS A COM | Technology | 543.0 | $65K | 0.04% | -72.0 | -11.7% | $119.14 | -29.1% |
| 144 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 368.0 | $61K | 0.04% | -215.0 | -36.9% | $166.67 | +11.4% |
| 145 | BX | BLACKSTONE INC COM | Financial Services | 508.0 | $60K | 0.04% | -90.0 | -15.1% | $117.67 | +15.7% |
| 146 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 1,886.0 | $59K | 0.04% | -533.0 | -22.0% | $31.40 | +34.0% |
| 147 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 186.0 | $59K | 0.04% | -2.0 | -1.1% | $316.90 | +4.3% |
| 148 | FDX | FEDEX CORP COM | Industrials | 182.0 | $57K | 0.04% | -1.0 | -0.6% | $313.13 | +3.0% |
| 149 | CI | THE CIGNA GROUP COM | Healthcare | 205.0 | $57K | 0.04% | -132.0 | -39.2% | $275.68 | +2.5% |
| 150 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 477.0 | $56K | 0.04% | -35.0 | -6.8% | $118.21 | -11.0% |
| 151 | B | BARRICK MNG CORP COM SHS | Basic Materials | 1,532.0 | $56K | 0.04% | -21.0 | -1.4% | $36.73 | +21.8% |
| 152 | IX | ORIX CORP SPONSORED ADR | Financial Services | 1,464.0 | $56K | 0.04% | -81.0 | -5.2% | $38.04 | +5.0% |
| 153 | WDC | WESTERN DIGITAL CORP COM | Technology | 86.0 | $55K | 0.04% | -199.0 | -69.8% | $638.72 | -26.8% |
| 154 | SO | SOUTHERN CO COM | Utilities | 563.0 | $54K | 0.03% | -380.0 | -40.3% | $95.71 | -7.9% |
| 155 | GATX | GATX CORP COM | Industrials | 303.0 | $54K | 0.03% | -5.0 | -1.6% | $177.19 | +0.5% |
| 156 | NOV | NOV INC COM | Energy | 2,856.0 | $53K | 0.03% | -29.0 | -1.0% | $18.55 | +15.3% |
| 157 | STT | STATE STR CORP COM | Financial Services | 310.0 | $53K | 0.03% | -21.0 | -6.3% | $169.60 | +14.5% |
| 158 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 414.0 | $52K | 0.03% | -148.0 | -26.3% | $126.58 | -5.0% |
| 159 | FLS | FLOWSERVE CORP COM | Industrials | 706.0 | $52K | 0.03% | -7.0 | -1.0% | $74.16 | +3.3% |
| 160 | MAS | MASCO CORP COM | Industrials | 639.0 | $52K | 0.03% | -5.0 | -0.8% | $81.37 | -10.7% |
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
35.8%
Technology
14.7%
Healthcare
10.5%
Industrials
9.7%
Consumer Defensive
7.4%
Consumer Cyclical
4.7%
Communication Services
4.0%
Energy
4.0%
Utilities
3.8%
Basic Materials
3.0%