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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 324,859.0 | $23.2M | 15.69% | — | — | $71.41 | +10.6% |
| 2 | VTV | VANGUARD VALUE ETF | — | 85,291.0 | $16.3M | 11.02% | +8K | +11.0% | $190.99 | +9.4% |
| 3 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 409,630.0 | $11.2M | 7.60% | +111K | +37.0% | $27.43 | +17.6% |
| 4 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 230,138.0 | $10.4M | 7.04% | — | — | $45.21 | +18.7% |
| 5 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 351,162.0 | $9.6M | 6.46% | -3K | -0.8% | $27.21 | +12.4% |
| 6 | VOE | VANGUARD MID-CAP VALUE ETF | — | 28,261.0 | $5.0M | 3.39% | +1K | +4.9% | $177.37 | +8.6% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 132,304.0 | $4.4M | 2.96% | -14K | -9.7% | $33.02 | +4.1% |
| 8 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 103,349.0 | $3.9M | 2.63% | +932.0 | +0.9% | $37.61 | +32.5% |
| 9 | AAPL | APPLE INC COM | Technology | 8,248.0 | $2.2M | 1.52% | -540.0 | -6.1% | $271.86 | +12.2% |
| 10 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 20,075.0 | $1.9M | 1.25% | — | — | $92.30 | +11.5% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 2,376.0 | $1.6M | 1.10% | — | — | $681.97 | +8.9% |
| 12 | RAFE | PIMCO RAFI ESG U.S. ETF | — | 38,065.0 | $1.6M | 1.08% | — | — | $41.99 | +9.1% |
| 13 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 7,371.0 | $1.6M | 1.05% | +92.0 | +1.3% | $210.35 | +11.6% |
| 14 | GE | GE AEROSPACE COM NEW | Industrials | 4,209.0 | $1.3M | 0.88% | -148.0 | -3.4% | $308.03 | -2.0% |
| 15 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 5,900.0 | $1.2M | 0.84% | +526.0 | +9.8% | $211.78 | +9.0% |
| 16 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 13,552.0 | $1.1M | 0.74% | — | — | $81.01 | +7.9% |
| 17 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 8,946.0 | $1.0M | 0.69% | — | — | $113.72 | +12.8% |
| 18 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | Financial Services | 57,867.0 | $914K | 0.62% | +1K | +1.9% | $15.80 | -1.3% |
| 19 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,566.0 | $798K | 0.54% | — | — | $143.30 | -0.6% |
| 20 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,352.0 | $736K | 0.50% | +2K | +224.9% | $313.00 | +23.9% |
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%