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 | 2,276.0 | $733K | 0.50% | -151.0 | -6.2% | $322.22 | -6.0% |
| 22 | MSFT | MICROSOFT CORP COM | Technology | 1,444.0 | $698K | 0.47% | -197.0 | -12.0% | $483.71 | -13.4% |
| 23 | XOM | EXXON MOBIL CORP COM | Energy | 5,732.0 | $690K | 0.47% | +419.0 | +7.9% | $120.34 | +29.9% |
| 24 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,167.0 | $655K | 0.44% | -35.0 | -1.1% | $206.95 | +12.0% |
| 25 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 20,714.0 | $653K | 0.44% | +2K | +7.8% | $31.51 | +12.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,185.0 | $596K | 0.40% | -56.0 | -4.5% | $502.65 | — |
| 27 | CMI | CUMMINS INC COM | Industrials | 1,166.0 | $595K | 0.40% | -12.0 | -1.0% | $510.45 | +25.1% |
| 28 | SHEL | SHELL PLC SPON ADS | Energy | 7,914.0 | $582K | 0.39% | — | — | $73.48 | +18.0% |
| 29 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 29,609.0 | $578K | 0.39% | +3K | +13.3% | $19.53 | +28.4% |
| 30 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 14,192.0 | $578K | 0.39% | +645.0 | +4.8% | $40.73 | +17.4% |
| 31 | GEV | GE VERNOVA INC COM | Utilities | 861.0 | $563K | 0.38% | -73.0 | -7.8% | $653.57 | +59.7% |
| 32 | T | AT&T INC COM | Communication Services | 22,398.0 | $556K | 0.38% | +374.0 | +1.7% | $24.84 | +0.4% |
| 33 | ABBV | ABBVIE INC COM | Healthcare | 2,429.0 | $555K | 0.38% | +149.0 | +6.5% | $228.46 | -6.1% |
| 34 | BAC | BANK AMERICA CORP COM | Financial Services | 9,845.0 | $542K | 0.37% | -879.0 | -8.2% | $55.00 | -6.4% |
| 35 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 4,574.0 | $531K | 0.36% | — | — | $116.09 | +19.7% |
| 36 | META | META PLATFORMS INC CL A | Communication Services | 778.0 | $514K | 0.35% | +239.0 | +44.3% | $660.09 | -8.0% |
| 37 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 6,322.0 | $492K | 0.33% | +86.0 | +1.4% | $77.88 | -2.1% |
| 38 | UCIB | ETRACS CMCI TOTAL RETURN ETN SERIES B | Financial Services | 16,538.0 | $464K | 0.31% | — | — | $28.06 | +25.6% |
| 39 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 5,560.0 | $439K | 0.30% | +99.0 | +1.8% | $79.02 | +14.5% |
| 40 | MRK | MERCK & CO INC COM | Healthcare | 4,158.0 | $438K | 0.30% | +291.0 | +7.5% | $105.26 | +10.1% |
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
37.3%
Technology
12.2%
Healthcare
9.9%
Industrials
9.8%
Consumer Defensive
7.2%
Communication Services
5.4%
Energy
5.0%
Consumer Cyclical
4.7%
Utilities
3.2%
Basic Materials
3.1%