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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 4,965.0 | $36K | 0.02% | -292.0 | -5.5% | $7.16 | +11.7% |
| 162 | CNC | CENTENE CORP DEL COM | Healthcare | 851.0 | $35K | 0.02% | -6.0 | -0.7% | $41.15 | +40.4% |
| 163 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 153.0 | $35K | 0.02% | -7.0 | -4.4% | $227.51 | -11.5% |
| 164 | ENB | ENBRIDGE INC COM | Energy | 710.0 | $34K | 0.02% | -66.0 | -8.5% | $47.83 | +20.8% |
| 165 | CNI | CANADIAN NATL RY CO COM | Industrials | 342.0 | $34K | 0.02% | -4.0 | -1.2% | $98.85 | +15.5% |
| 166 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 579.0 | $34K | 0.02% | -29.0 | -4.8% | $58.35 | -0.0% |
| 167 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 209.0 | $34K | 0.02% | -2.0 | -0.9% | $161.63 | -23.3% |
| 168 | LKQ | LKQ CORP COM | Consumer Cyclical | 1,106.0 | $33K | 0.02% | -88.0 | -7.4% | $30.20 | -11.0% |
| 169 | O | REALTY INCOME CORP COM | Real Estate | 571.0 | $32K | 0.02% | -13.0 | -2.2% | $56.37 | +10.4% |
| 170 | AON | AON PLC SHS CL A | Financial Services | 86.0 | $30K | 0.02% | -9.0 | -9.5% | $352.88 | -8.1% |
| 171 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 375.0 | $30K | 0.02% | -118.0 | -23.9% | $80.30 | -2.3% |
| 172 | BA | BOEING CO COM | Industrials | 137.0 | $30K | 0.02% | -5.0 | -3.5% | $217.12 | +1.1% |
| 173 | BDX | BECTON DICKINSON & CO COM | Healthcare | 153.0 | $30K | 0.02% | -24.0 | -13.6% | $194.07 | -24.6% |
| 174 | CCI | CROWN CASTLE INC COM | Real Estate | 324.0 | $29K | 0.02% | -57.0 | -15.0% | $88.87 | +3.6% |
| 175 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 454.0 | $29K | 0.02% | -11.0 | -2.4% | $63.04 | +4.3% |
| 176 | EMN | EASTMAN CHEM CO COM | Basic Materials | 432.0 | $28K | 0.02% | -4.0 | -0.9% | $63.83 | +14.7% |
| 177 | — | CRH PLC ORD | — | 218.0 | $27K | 0.02% | -226.0 | -50.9% | $124.80 | — |
| 178 | HUM | HUMANA INC COM | Healthcare | 104.0 | $27K | 0.02% | -32.0 | -23.5% | $256.13 | +18.6% |
| 179 | TMUS | T-MOBILE US INC COM | Communication Services | 130.0 | $26K | 0.02% | -49.0 | -27.4% | $203.04 | -6.3% |
| 180 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 70.0 | $25K | 0.02% | -32.0 | -31.4% | $350.56 | +11.2% |
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%