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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GPN | GLOBAL PMTS INC COM | Industrials | 652.0 | $47K | 0.03% | +131.0 | +25.1% | $72.56 | +27.5% |
| 282 | MFC | MANULIFE FINL CORP COM | Financial Services | 1,156.0 | $47K | 0.03% | — | — | $40.51 | +9.5% |
| 283 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 320.0 | $47K | 0.03% | -240.0 | -42.9% | $146.11 | -0.8% |
| 284 | ESS | ESSEX PPTY TR INC COM | Real Estate | 157.0 | $46K | 0.03% | -1.0 | -0.6% | $291.59 | -4.5% |
| 285 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 1,639.0 | $46K | 0.03% | — | — | $27.80 | +5.4% |
| 286 | MUR | MURPHY OIL CORP COM | Energy | 1,394.0 | $45K | 0.03% | -35.0 | -2.5% | $32.56 | +11.9% |
| 287 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 796.0 | $45K | 0.03% | +48.0 | +6.4% | $56.37 | -2.7% |
| 288 | ALB | ALBEMARLE CORP COM | Basic Materials | 330.0 | $45K | 0.03% | -2.0 | -0.6% | $135.03 | -6.5% |
| 289 | MCO | MOODYS CORP COM | Financial Services | 98.0 | $44K | 0.03% | +88.0 | +880.0% | $452.92 | +9.0% |
| 290 | — | SMURFIT WESTROCK PLC SHS | — | 956.0 | $44K | 0.03% | NEW | — | $46.26 | — |
| 291 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 317.0 | $43K | 0.03% | +115.0 | +56.9% | $136.95 | +26.2% |
| 292 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 498.0 | $43K | 0.03% | +204.0 | +69.4% | $86.84 | +8.0% |
| 293 | MPC | MARATHON PETE CORP COM | Energy | 169.0 | $43K | 0.03% | +24.0 | +16.6% | $255.67 | +52.1% |
| 294 | EXP | EAGLE MATLS INC COM | Basic Materials | 192.0 | $43K | 0.03% | -2.0 | -1.0% | $225.00 | -13.6% |
| 295 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 193.0 | $43K | 0.03% | — | — | $223.65 | -6.4% |
| 296 | BXP | BXP INC COM | Real Estate | 648.0 | $43K | 0.03% | -252.0 | -28.0% | $66.31 | +2.1% |
| 297 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 4,870.0 | $43K | 0.03% | -337.0 | -6.5% | $8.78 | +21.3% |
| 298 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 2,653.0 | $42K | 0.03% | +907.0 | +52.0% | $15.88 | +19.7% |
| 299 | O | REALTY INCOME CORP COM | Real Estate | 678.0 | $42K | 0.03% | +107.0 | +18.7% | $61.96 | -1.1% |
| 300 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 307.0 | $42K | 0.03% | +116.0 | +60.7% | $136.81 | -9.0% |
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
35.8%
Technology
14.7%
Healthcare
10.5%
Industrials
9.7%
Consumer Defensive
7.4%
Consumer Cyclical
4.7%
Communication Services
4.0%
Energy
4.0%
Utilities
3.8%
Basic Materials
3.0%