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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 611.0 | $10K | 0.01% | NEW | — | $15.94 | +21.6% |
| 482 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 201.0 | $10K | 0.01% | NEW | — | $47.38 | +33.2% |
| 483 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 133.0 | $9K | 0.01% | NEW | — | $71.05 | +1.4% |
| 484 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 99.0 | $9K | 0.01% | NEW | — | $94.37 | +1.4% |
| 485 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 123.0 | $9K | 0.01% | NEW | — | $73.08 | -8.1% |
| 486 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 102.0 | $9K | 0.01% | NEW | — | $88.12 | -10.4% |
| 487 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 198.0 | $9K | 0.01% | NEW | — | $45.25 | -5.5% |
| 488 | AER | AERCAP HOLDINGS NV SHS | Industrials | 74.0 | $9K | 0.01% | NEW | — | $121.00 | +15.3% |
| 489 | VMC | VULCAN MATLS CO COM | Basic Materials | 29.0 | $9K | 0.01% | NEW | — | $307.62 | -14.4% |
| 490 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 222.0 | $9K | 0.01% | NEW | — | $39.90 | -8.4% |
| 491 | DTE | DTE ENERGY CO COM | Utilities | 62.0 | $9K | 0.01% | NEW | — | $141.44 | +1.6% |
| 492 | REGCO | REGENCY CTRS CORP COM | Real Estate | 119.0 | $9K | 0.01% | NEW | — | $72.90 | -68.7% |
| 493 | KEY | KEYCORP COM | Financial Services | 459.0 | $9K | 0.01% | NEW | — | $18.69 | +15.0% |
| 494 | EQT | EQT CORP COM | Energy | 157.0 | $9K | 0.01% | NEW | — | $54.43 | +6.1% |
| 495 | SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | — | 287.0 | $8K | 0.01% | NEW | — | $29.11 | +11.7% |
| 496 | — | SMURFIT WESTROCK PLC SHS | — | 194.0 | $8K | 0.01% | NEW | — | $42.57 | — |
| 497 | HAL | HALLIBURTON CO COM | Energy | 333.0 | $8K | 0.01% | NEW | — | $24.60 | +70.6% |
| 498 | WWD | WOODWARD INC COM | Industrials | 32.0 | $8K | 0.01% | NEW | — | $252.72 | +41.0% |
| 499 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 36.0 | $8K | 0.01% | NEW | — | $224.58 | -0.4% |
| 500 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 89.0 | $8K | 0.01% | NEW | — | $90.73 | +6.0% |
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%