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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AGNC | AGNC INVT CORP COM | Real Estate | 7,202.0 | $77K | 0.05% | +646.0 | +9.8% | $10.72 | -4.3% |
| 202 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 2,083.0 | $76K | 0.05% | +733.0 | +54.3% | $36.54 | -32.6% |
| 203 | INTC | INTEL CORP COM | Technology | 2,026.0 | $75K | 0.05% | +49.0 | +2.5% | $36.90 | +221.1% |
| 204 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 542.0 | $75K | 0.05% | -43.0 | -7.3% | $137.80 | -1.3% |
| 205 | OKE | ONEOK INC NEW COM | Energy | 997.0 | $73K | 0.05% | +60.0 | +6.4% | $73.50 | +26.0% |
| 206 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 720.0 | $73K | 0.05% | +13.0 | +1.8% | $100.97 | +6.7% |
| 207 | — | IQVIA HLDGS INC COM | — | 322.0 | $73K | 0.05% | -10.0 | -3.0% | $225.41 | — |
| 208 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 279.0 | $72K | 0.05% | -42.0 | -13.1% | $258.79 | -19.9% |
| 209 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 1,175.0 | $71K | 0.05% | -565.0 | -32.5% | $60.37 | +40.7% |
| 210 | ON | ON SEMICONDUCTOR CORP COM | Technology | 1,306.0 | $71K | 0.05% | -109.0 | -7.7% | $54.15 | +102.4% |
| 211 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 1,448.0 | $69K | 0.05% | — | — | $47.89 | +27.8% |
| 212 | — | BROWN FORMAN CORP CL B | — | 2,639.0 | $69K | 0.05% | +218.0 | +9.0% | $26.06 | — |
| 213 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 248.0 | $68K | 0.05% | -57.0 | -18.7% | $275.39 | +172.7% |
| 214 | B | BARRICK MNG CORP COM SHS | Basic Materials | 1,553.0 | $68K | 0.05% | -1K | -46.8% | $43.55 | -5.3% |
| 215 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 560.0 | $67K | 0.04% | -19.0 | -3.3% | $119.75 | +13.1% |
| 216 | GLW | CORNING INC COM | Technology | 764.0 | $67K | 0.04% | -57.0 | -6.9% | $87.56 | +119.2% |
| 217 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 725.0 | $66K | 0.04% | +4.0 | +0.6% | $91.51 | +2.7% |
| 218 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 326.0 | $66K | 0.04% | -15.0 | -4.4% | $203.46 | +5.2% |
| 219 | ATO | ATMOS ENERGY CORP COM | Utilities | 394.0 | $66K | 0.04% | -18.0 | -4.4% | $167.63 | +5.9% |
| 220 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 562.0 | $66K | 0.04% | — | — | $117.21 | +6.4% |
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%