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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OKE | ONEOK INC NEW COM | Energy | 937.0 | $68K | 0.05% | NEW | — | $72.97 | +26.9% |
| 222 | CTRA | COTERRA ENERGY INC COM | Energy | 2,848.0 | $67K | 0.05% | NEW | — | $23.65 | +37.7% |
| 223 | GLW | CORNING INC COM | Technology | 821.0 | $67K | 0.05% | NEW | — | $82.03 | +133.9% |
| 224 | SNA | SNAP ON INC COM | Industrials | 192.0 | $67K | 0.05% | NEW | — | $346.53 | +3.9% |
| 225 | INTC | INTEL CORP COM | Technology | 1,977.0 | $66K | 0.05% | NEW | — | $33.55 | +253.2% |
| 226 | CAH | CARDINAL HEALTH INC COM | Healthcare | 419.0 | $66K | 0.05% | NEW | — | $156.96 | +27.8% |
| 227 | — | BROWN FORMAN CORP CL B | — | 2,421.0 | $66K | 0.05% | NEW | — | $27.08 | — |
| 228 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 341.0 | $66K | 0.05% | NEW | — | $192.13 | +11.5% |
| 229 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 1,218.0 | $65K | 0.05% | NEW | — | $53.16 | +18.1% |
| 230 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 721.0 | $65K | 0.05% | NEW | — | $89.61 | +4.8% |
| 231 | AGNC | AGNC INVT CORP COM | Real Estate | 6,556.0 | $64K | 0.05% | NEW | — | $9.79 | +4.8% |
| 232 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 579.0 | $64K | 0.05% | NEW | — | $109.95 | +23.2% |
| 233 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 1,448.0 | $64K | 0.05% | NEW | — | $43.89 | +39.5% |
| 234 | D | DOMINION ENERGY INC COM | Utilities | 1,037.0 | $63K | 0.04% | NEW | — | $61.17 | +11.6% |
| 235 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 811.0 | $63K | 0.04% | NEW | — | $77.90 | -39.5% |
| 236 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 226.0 | $63K | 0.04% | NEW | — | $279.29 | +43.8% |
| 237 | — | IQVIA HLDGS INC COM | — | 332.0 | $63K | 0.04% | NEW | — | $189.94 | — |
| 238 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 2,502.0 | $61K | 0.04% | NEW | — | $24.38 | +58.6% |
| 239 | KT | KT CORP SPONSORED ADR | Communication Services | 3,105.0 | $61K | 0.04% | NEW | — | $19.50 | -4.6% |
| 240 | WEC | WEC ENERGY GROUP INC COM | Utilities | 523.0 | $60K | 0.04% | NEW | — | $114.59 | -3.4% |
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
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%