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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 136.0 | $30K | 0.02% | NEW | — | $217.93 | -2.2% |
| 342 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 351.0 | $29K | 0.02% | NEW | — | $83.34 | -42.6% |
| 343 | — | SEALED AIR CORP NEW COM | — | 823.0 | $29K | 0.02% | NEW | — | $35.35 | — |
| 344 | PSX | PHILLIPS 66 COM | Energy | 213.0 | $29K | 0.02% | NEW | — | $136.02 | +31.8% |
| 345 | ED | CONSOLIDATED EDISON INC COM | Utilities | 287.0 | $29K | 0.02% | NEW | — | $100.52 | +6.8% |
| 346 | ALB | ALBEMARLE CORP COM | Basic Materials | 355.0 | $29K | 0.02% | NEW | — | $81.08 | +109.5% |
| 347 | KMI | KINDER MORGAN INC DEL COM | Energy | 1,015.0 | $29K | 0.02% | NEW | — | $28.31 | +18.3% |
| 348 | MPC | MARATHON PETE CORP COM | Energy | 149.0 | $29K | 0.02% | NEW | — | $192.74 | +28.9% |
| 349 | URI | UNITED RENTALS INC COM | Industrials | 30.0 | $29K | 0.02% | NEW | — | $954.67 | -1.9% |
| 350 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 725.0 | $28K | 0.02% | NEW | — | $39.22 | +58.9% |
| 351 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 636.0 | $28K | 0.02% | NEW | — | $44.55 | +10.3% |
| 352 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 200.0 | $28K | 0.02% | NEW | — | $140.94 | +2.1% |
| 353 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 571.0 | $28K | 0.02% | NEW | — | $49.21 | +51.1% |
| 354 | TRP | TC ENERGY CORP COM | Energy | 511.0 | $28K | 0.02% | NEW | — | $54.41 | +28.8% |
| 355 | NFLX | NETFLIX INC COM | Communication Services | 23.0 | $28K | 0.02% | NEW | — | $1198.91 | -92.6% |
| 356 | EMN | EASTMAN CHEM CO COM | Basic Materials | 436.0 | $27K | 0.02% | NEW | — | $63.05 | +16.1% |
| 357 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 405.0 | $27K | 0.02% | NEW | — | $67.07 | -22.0% |
| 358 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 1,042.0 | $27K | 0.02% | NEW | — | $25.76 | -32.8% |
| 359 | EVRG | EVERGY INC COM | Utilities | 352.0 | $27K | 0.02% | NEW | — | $76.02 | +10.0% |
| 360 | PCAR | PACCAR INC COM | Industrials | 272.0 | $27K | 0.02% | NEW | — | $98.32 | +11.2% |
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%