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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 291.0 | $17K | 0.01% | NEW | — | $59.74 | +29.1% |
| 422 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 120.0 | $17K | 0.01% | NEW | — | $143.10 | +40.4% |
| 423 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 68.0 | $17K | 0.01% | NEW | — | $245.25 | +43.5% |
| 424 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 47.0 | $16K | 0.01% | NEW | — | $345.45 | -26.5% |
| 425 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 117.0 | $16K | 0.01% | NEW | — | $137.30 | +13.0% |
| 426 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 46.0 | $16K | 0.01% | NEW | — | $337.50 | -42.6% |
| 427 | MTB | M & T BK CORP COM | Financial Services | 78.0 | $15K | 0.01% | NEW | — | $197.62 | +7.4% |
| 428 | BIIB | BIOGEN INC COM | Healthcare | 110.0 | $15K | 0.01% | NEW | — | $140.08 | +35.3% |
| 429 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 150.0 | $15K | 0.01% | NEW | — | $102.64 | -0.8% |
| 430 | ILMN | ILLUMINA INC COM | Healthcare | 162.0 | $15K | 0.01% | NEW | — | $94.97 | +52.5% |
| 431 | TXT | TEXTRON INC COM | Industrials | 181.0 | $15K | 0.01% | NEW | — | $84.49 | +6.0% |
| 432 | FSLR | FIRST SOLAR INC COM | Energy | 68.0 | $15K | 0.01% | NEW | — | $220.53 | +12.9% |
| 433 | BKR | BAKER HUGHES COMPANY CL A | Energy | 307.0 | $15K | 0.01% | NEW | — | $48.72 | +35.1% |
| 434 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 515.0 | $15K | 0.01% | NEW | — | $28.91 | -9.4% |
| 435 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 725.0 | $15K | 0.01% | NEW | — | $20.20 | +69.9% |
| 436 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 397.0 | $14K | 0.01% | NEW | — | $36.15 | +77.3% |
| 437 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 370.0 | $14K | 0.01% | NEW | — | $38.69 | +8.0% |
| 438 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 170.0 | $14K | 0.01% | NEW | — | $82.91 | +24.0% |
| 439 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 145.0 | $14K | 0.01% | NEW | — | $96.50 | +1.6% |
| 440 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 48.0 | $14K | 0.01% | NEW | — | $288.85 | +4.9% |
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%