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 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 1,136.0 | $88K | 0.06% | — | — | $77.35 | +11.7% |
| 182 | SF | STIFEL FINL CORP COM | Financial Services | 693.0 | $87K | 0.06% | -37.0 | -5.1% | $125.22 | -41.6% |
| 183 | ICLR | ICON PLC SHS | Healthcare | 476.0 | $87K | 0.06% | +28.0 | +6.2% | $182.22 | -36.0% |
| 184 | PUK | PRUDENTIAL PLC ADR | Financial Services | 2,753.0 | $86K | 0.06% | -75.0 | -2.6% | $31.12 | +0.4% |
| 185 | WELL | WELLTOWER INC COM | Real Estate | 461.0 | $86K | 0.06% | -261.0 | -36.1% | $185.61 | +17.8% |
| 186 | BAX | BAXTER INTL INC COM | Healthcare | 4,452.0 | $85K | 0.06% | +827.0 | +22.8% | $19.11 | -0.4% |
| 187 | CTRA | COTERRA ENERGY INC COM | Energy | 3,219.0 | $85K | 0.06% | +371.0 | +13.0% | $26.32 | +23.7% |
| 188 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 328.0 | $84K | 0.06% | -12.0 | -3.5% | $257.23 | -14.4% |
| 189 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 248.0 | $84K | 0.06% | -18.0 | -6.8% | $340.07 | -6.6% |
| 190 | SO | SOUTHERN CO COM | Utilities | 943.0 | $82K | 0.06% | -170.0 | -15.3% | $87.20 | +7.4% |
| 191 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 757.0 | $81K | 0.06% | -4.0 | -0.5% | $107.09 | -6.0% |
| 192 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 1,211.0 | $80K | 0.05% | +89.0 | +7.9% | $66.46 | -34.4% |
| 193 | NKE | NIKE INC CL B | Consumer Cyclical | 1,263.0 | $80K | 0.05% | +61.0 | +5.1% | $63.71 | -30.3% |
| 194 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 209.0 | $80K | 0.05% | +51.0 | +32.3% | $383.32 | +4.4% |
| 195 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,485.0 | $80K | 0.05% | -1K | -48.7% | $53.94 | +10.4% |
| 196 | ZTS | ZOETIS INC CL A | Healthcare | 634.0 | $80K | 0.05% | +161.0 | +34.0% | $125.82 | -36.6% |
| 197 | DHI | D R HORTON INC COM | Consumer Cyclical | 549.0 | $79K | 0.05% | -88.0 | -13.8% | $144.03 | +0.1% |
| 198 | CAH | CARDINAL HEALTH INC COM | Healthcare | 383.0 | $79K | 0.05% | -36.0 | -8.6% | $205.50 | -2.4% |
| 199 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 358.0 | $78K | 0.05% | — | — | $217.06 | +37.9% |
| 200 | — | ISHARES MANAGED FUTURES ACTIVE ETF | — | 2,939.0 | $77K | 0.05% | -921.0 | -23.9% | $26.28 | — |
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%