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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 2,427.0 | $766K | 0.55% | NEW | — | $315.43 | -3.9% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,241.0 | $624K | 0.45% | NEW | — | $502.74 | — |
| 23 | T | AT&T INC COM | Communication Services | 22,024.0 | $622K | 0.45% | NEW | — | $28.24 | -11.7% |
| 24 | XOM | EXXON MOBIL CORP COM | Energy | 5,313.0 | $599K | 0.43% | NEW | — | $112.75 | +38.6% |
| 25 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 19,207.0 | $598K | 0.43% | NEW | — | $31.16 | +13.7% |
| 26 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 13,547.0 | $595K | 0.43% | NEW | — | $43.95 | +8.8% |
| 27 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,202.0 | $594K | 0.42% | NEW | — | $185.42 | +25.0% |
| 28 | GEV | GE VERNOVA INC COM | Utilities | 934.0 | $574K | 0.41% | NEW | — | $614.90 | +69.8% |
| 29 | SHEL | SHELL PLC SPON ADS | Energy | 7,929.0 | $567K | 0.41% | NEW | — | $71.53 | +21.2% |
| 30 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 26,125.0 | $563K | 0.40% | NEW | — | $21.54 | +16.4% |
| 31 | BAC | BANK AMERICA CORP COM | Financial Services | 10,724.0 | $553K | 0.40% | NEW | — | $51.59 | -0.2% |
| 32 | ABBV | ABBVIE INC COM | Healthcare | 2,280.0 | $528K | 0.38% | NEW | — | $231.56 | -7.3% |
| 33 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 4,583.0 | $499K | 0.36% | NEW | — | $108.96 | +27.6% |
| 34 | CMI | CUMMINS INC COM | Industrials | 1,178.0 | $498K | 0.36% | NEW | — | $422.37 | +51.2% |
| 35 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 6,236.0 | $487K | 0.35% | NEW | — | $78.09 | -2.4% |
| 36 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,178.0 | $477K | 0.34% | NEW | — | $405.19 | -22.6% |
| 37 | CVX | CHEVRON CORP NEW COM | Energy | 2,941.0 | $457K | 0.33% | NEW | — | $155.29 | +23.0% |
| 38 | UCIB | ETRACS CMCI TOTAL RETURN ETN SERIES B | Financial Services | 16,538.0 | $449K | 0.32% | NEW | — | $27.17 | +29.7% |
| 39 | AVGO | BROADCOM INC COM | Technology | 1,336.0 | $441K | 0.32% | NEW | — | $329.91 | +25.7% |
| 40 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,461.0 | $437K | 0.31% | NEW | — | $79.94 | +13.1% |
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%