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 | ECL | ECOLAB INC COM | Basic Materials | 65.0 | $17K | 0.01% | — | — | $262.52 | +2.9% |
| 422 | WM | WASTE MGMT INC DEL COM | Industrials | 74.0 | $16K | 0.01% | -22.0 | -22.9% | $219.72 | +6.0% |
| 423 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 113.0 | $16K | 0.01% | -4.0 | -3.4% | $141.64 | +11.1% |
| 424 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 174.0 | $16K | 0.01% | — | — | $91.21 | -9.3% |
| 425 | TXT | TEXTRON INC COM | Industrials | 181.0 | $16K | 0.01% | — | — | $87.17 | +1.8% |
| 426 | MTB | M & T BK CORP COM | Financial Services | 77.0 | $16K | 0.01% | -1.0 | -1.3% | $201.48 | +23.4% |
| 427 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 47.0 | $15K | 0.01% | — | — | $328.60 | -13.2% |
| 428 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 307.0 | $15K | 0.01% | -44.0 | -12.5% | $48.94 | -0.5% |
| 429 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 170.0 | $15K | 0.01% | — | — | $88.21 | +28.1% |
| 430 | CINF | CINCINNATI FINL CORP COM | Financial Services | 91.0 | $15K | 0.01% | +27.0 | +42.2% | $163.32 | +5.6% |
| 431 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 370.0 | $14K | 0.01% | — | — | $39.10 | +12.5% |
| 432 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 124.0 | $14K | 0.01% | -40.0 | -24.4% | $113.10 | +2.2% |
| 433 | BKR | BAKER HUGHES COMPANY CL A | Energy | 307.0 | $14K | 0.01% | — | — | $45.54 | +25.7% |
| 434 | VRSN | VERISIGN INC COM | Technology | 57.0 | $14K | 0.01% | -90.0 | -61.2% | $242.95 | +11.3% |
| 435 | NDSN | NORDSON CORP COM | Industrials | 57.0 | $14K | 0.01% | — | — | $240.44 | +19.7% |
| 436 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 111.0 | $14K | 0.01% | +12.0 | +12.1% | $123.01 | +3.3% |
| 437 | RELX | RELX PLC SPONSORED ADR | Communication Services | 336.0 | $14K | 0.01% | -71.0 | -17.4% | $40.42 | -17.1% |
| 438 | E | ENI S P A SPONSORED ADR | Energy | 355.0 | $13K | 0.01% | — | — | $37.94 | +29.0% |
| 439 | HAL | HALLIBURTON CO COM | Energy | 475.0 | $13K | 0.01% | +142.0 | +42.6% | $28.26 | +24.7% |
| 440 | TW | TRADEWEB MKTS INC CL A | Financial Services | 124.0 | $13K | 0.01% | +83.0 | +202.4% | $107.54 | -6.4% |
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%