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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DC | DAKOTA GOLD CORP COM | Basic Materials | 7,632.0 | $35K | 0.03% | NEW | — | $4.55 | +18.0% |
| 322 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 608.0 | $35K | 0.03% | NEW | — | $56.95 | +2.4% |
| 323 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 576.0 | $35K | 0.03% | NEW | — | $59.96 | +17.9% |
| 324 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 181.0 | $34K | 0.03% | NEW | — | $190.58 | +1.7% |
| 325 | AON | AON PLC SHS CL A | Financial Services | 95.0 | $34K | 0.02% | NEW | — | $356.58 | -9.1% |
| 326 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 211.0 | $34K | 0.02% | NEW | — | $159.89 | -22.5% |
| 327 | BDX | BECTON DICKINSON & CO COM | Healthcare | 177.0 | $33K | 0.02% | NEW | — | $187.17 | -21.9% |
| 328 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 102.0 | $33K | 0.02% | NEW | — | $323.12 | +20.6% |
| 329 | WDC | WESTERN DIGITAL CORP COM | Technology | 273.0 | $33K | 0.02% | NEW | — | $120.06 | +282.8% |
| 330 | CNI | CANADIAN NATL RY CO COM | Industrials | 346.0 | $33K | 0.02% | NEW | — | $94.30 | +21.1% |
| 331 | CVE | CENOVUS ENERGY INC COM | Energy | 1,914.0 | $33K | 0.02% | NEW | — | $16.99 | +78.3% |
| 332 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 260.0 | $32K | 0.02% | NEW | — | $124.34 | -20.6% |
| 333 | MDB | MONGODB INC CL A | Technology | 103.0 | $32K | 0.02% | NEW | — | $310.38 | +2.3% |
| 334 | ODV | OSISKO DEVELOPMENT CORP COM NEW | Basic Materials | 9,333.0 | $32K | 0.02% | NEW | — | $3.39 | -19.5% |
| 335 | XYL | XYLEM INC COM | Industrials | 214.0 | $32K | 0.02% | NEW | — | $147.50 | -26.6% |
| 336 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 1,461.0 | $31K | 0.02% | NEW | — | $21.16 | +58.8% |
| 337 | BA | BOEING CO COM | Industrials | 142.0 | $31K | 0.02% | NEW | — | $215.83 | +1.8% |
| 338 | CNC | CENTENE CORP DEL COM | Healthcare | 857.0 | $31K | 0.02% | NEW | — | $35.68 | +61.9% |
| 339 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 465.0 | $30K | 0.02% | NEW | — | $64.73 | +1.6% |
| 340 | BRO | BROWN & BROWN INC COM | Financial Services | 320.0 | $30K | 0.02% | NEW | — | $93.79 | -37.6% |
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%