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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GL | GLOBE LIFE INC COM | Financial Services | 619.0 | $88K | 0.06% | NEW | — | $142.97 | +9.5% |
| 182 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 95.0 | $88K | 0.06% | NEW | — | $925.63 | +13.5% |
| 183 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 291.0 | $87K | 0.06% | NEW | — | $300.41 | +3.7% |
| 184 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 1,316.0 | $87K | 0.06% | NEW | — | $66.01 | +56.5% |
| 185 | QCOM | QUALCOMM INC COM | Technology | 521.0 | $87K | 0.06% | NEW | — | $166.36 | +21.7% |
| 186 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 4,440.0 | $85K | 0.06% | NEW | — | $19.15 | +2.6% |
| 187 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 657.0 | $84K | 0.06% | NEW | — | $128.35 | -10.6% |
| 188 | NKE | NIKE INC CL B | Consumer Cyclical | 1,202.0 | $84K | 0.06% | NEW | — | $69.73 | -36.3% |
| 189 | SF | STIFEL FINL CORP COM | Financial Services | 730.0 | $83K | 0.06% | NEW | — | $113.47 | -35.6% |
| 190 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 1,138.0 | $83K | 0.06% | NEW | — | $72.67 | +18.9% |
| 191 | BAX | BAXTER INTL INC COM | Healthcare | 3,625.0 | $83K | 0.06% | NEW | — | $22.77 | -16.4% |
| 192 | KVUE | KENVUE INC COM | Consumer Defensive | 5,070.0 | $82K | 0.06% | NEW | — | $16.23 | +7.6% |
| 193 | MMM | 3M CO COM | Industrials | 530.0 | $82K | 0.06% | NEW | — | $155.18 | -2.3% |
| 194 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 359.0 | $82K | 0.06% | NEW | — | $227.73 | +31.5% |
| 195 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 1,261.0 | $81K | 0.06% | NEW | — | $64.22 | +41.9% |
| 196 | CME | CME GROUP INC COM | Financial Services | 299.0 | $81K | 0.06% | NEW | — | $270.19 | +7.1% |
| 197 | PUK | PRUDENTIAL PLC ADR | Financial Services | 2,828.0 | $79K | 0.06% | NEW | — | $27.99 | +11.6% |
| 198 | ICLR | ICON PLC SHS | Healthcare | 448.0 | $78K | 0.06% | NEW | — | $175.00 | -33.4% |
| 199 | EQIX | EQUINIX INC COM | Real Estate | 100.0 | $78K | 0.06% | NEW | — | $783.24 | +37.7% |
| 200 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 585.0 | $78K | 0.06% | NEW | — | $133.39 | +2.0% |
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
36.8%
Technology
12.8%
Industrials
9.7%
Healthcare
9.6%
Consumer Defensive
7.3%
Energy
5.3%
Consumer Cyclical
5.1%
Communication Services
4.5%
Utilities
3.4%
Basic Materials
3.0%