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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 1,746.0 | $23K | 0.02% | +64.0 | +3.8% | $13.25 | +38.2% |
| 382 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 178.0 | $23K | 0.02% | — | — | $129.79 | +23.1% |
| 383 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 242.0 | $23K | 0.02% | — | — | $95.35 | -40.1% |
| 384 | CDW | CDW CORP COM | Technology | 168.0 | $23K | 0.01% | +9.0 | +5.7% | $136.20 | -21.5% |
| 385 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 830.0 | $22K | 0.01% | — | — | $27.08 | -1.3% |
| 386 | NUE | NUCOR CORP COM | Basic Materials | 137.0 | $22K | 0.01% | — | — | $163.11 | +38.8% |
| 387 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 1,425.0 | $22K | 0.01% | -124.0 | -8.0% | $15.59 | +45.9% |
| 388 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 90.0 | $22K | 0.01% | — | — | $246.30 | +1.5% |
| 389 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 191.0 | $22K | 0.01% | — | — | $115.31 | +12.4% |
| 390 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 294.0 | $22K | 0.01% | — | — | $73.69 | +7.8% |
| 391 | NFLX | NETFLIX INC. COM | Communication Services | 230.0 | $22K | 0.01% | +207.0 | +900.0% | $93.76 | -4.8% |
| 392 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 371.0 | $21K | 0.01% | +80.0 | +27.5% | $57.49 | +34.1% |
| 393 | NEM | NEWMONT CORP COM | Basic Materials | 213.0 | $21K | 0.01% | — | — | $99.85 | +8.5% |
| 394 | ILMN | ILLUMINA INC COM | Healthcare | 162.0 | $21K | 0.01% | — | — | $131.16 | +10.4% |
| 395 | NTRS | NORTHERN TR CORP COM | Financial Services | 155.0 | $21K | 0.01% | — | — | $136.59 | +22.3% |
| 396 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 548.0 | $21K | 0.01% | — | — | $38.34 | +10.8% |
| 397 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 1,043.0 | $21K | 0.01% | — | — | $20.08 | -13.7% |
| 398 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 156.0 | $20K | 0.01% | — | — | $130.50 | -5.1% |
| 399 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,163.0 | $20K | 0.01% | — | — | $17.35 | -8.6% |
| 400 | WAB | WABTEC COM | Industrials | 94.0 | $20K | 0.01% | — | — | $213.45 | +21.4% |
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%