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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 135.0 | $11K | 0.01% | +82.0 | +154.7% | $83.85 | +14.8% |
| 462 | NFG | NATIONAL FUEL GAS CO COM | Energy | 140.0 | $11K | 0.01% | +125.0 | +833.3% | $80.06 | +1.1% |
| 463 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 133.0 | $11K | 0.01% | — | — | $83.43 | -13.9% |
| 464 | NTAP | NETAPP INC COM | Technology | 103.0 | $11K | 0.01% | — | — | $107.09 | +30.1% |
| 465 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 201.0 | $11K | 0.01% | — | — | $53.30 | +21.2% |
| 466 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 50.0 | $11K | 0.01% | +14.0 | +38.9% | $214.16 | +118.3% |
| 467 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 24.0 | $11K | 0.01% | -21.0 | -46.7% | $445.12 | -26.6% |
| 468 | AER | AERCAP HOLDINGS NV SHS | Industrials | 74.0 | $11K | 0.01% | — | — | $143.76 | -3.6% |
| 469 | RMD | RESMED INC COM | Healthcare | 44.0 | $11K | 0.01% | — | — | $240.86 | -13.6% |
| 470 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 17.0 | $11K | 0.01% | — | — | $622.65 | -13.8% |
| 471 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 267.0 | $11K | 0.01% | — | — | $39.38 | +12.2% |
| 472 | STE | STERIS PLC SHS USD | Healthcare | 41.0 | $10K | 0.01% | — | — | $253.51 | -14.6% |
| 473 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 354.0 | $10K | 0.01% | +112.0 | +46.3% | $28.82 | -6.2% |
| 474 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 426.0 | $10K | 0.01% | +219.0 | +105.8% | $23.69 | -0.1% |
| 475 | EQIX | EQUINIX INC COM | Real Estate | 13.0 | $10K | 0.01% | -87.0 | -87.0% | $766.15 | +40.9% |
| 476 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 320.0 | $10K | 0.01% | -195.0 | -37.9% | $30.54 | -14.9% |
| 477 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 611.0 | $10K | 0.01% | — | — | $15.86 | +22.3% |
| 478 | WWD | WOODWARD INC COM | Industrials | 32.0 | $10K | 0.01% | — | — | $302.31 | +16.2% |
| 479 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 74.0 | $10K | 0.01% | -126.0 | -63.0% | $130.22 | +10.0% |
| 480 | IT | GARTNER INC COM | Technology | 38.0 | $10K | 0.01% | +20.0 | +111.1% | $252.29 | -36.6% |
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%