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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO CO NEW COM | Financial Services | 4,998.0 | $419K | 0.30% | NEW | — | $83.82 | -9.6% |
| 42 | META | META PLATFORMS INC CL A | Communication Services | 539.0 | $396K | 0.28% | NEW | — | $734.38 | -17.3% |
| 43 | KO | COCA COLA CO COM | Consumer Defensive | 5,905.0 | $392K | 0.28% | NEW | — | $66.32 | +22.4% |
| 44 | XLE | ENERGY SELECT SECTOR SPDR FUND | — | 4,076.0 | $364K | 0.26% | NEW | — | $89.34 | -33.8% |
| 45 | UNP | UNION PAC CORP COM | Industrials | 1,526.0 | $361K | 0.26% | NEW | — | $236.36 | +12.5% |
| 46 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 12,412.0 | $347K | 0.25% | NEW | — | $27.94 | +17.0% |
| 47 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 3,508.0 | $339K | 0.24% | NEW | — | $96.54 | +8.8% |
| 48 | GLD | SPDR GOLD SHARES | Financial Services | 918.0 | $326K | 0.23% | NEW | — | $355.47 | +17.3% |
| 49 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 7,743.0 | $325K | 0.23% | NEW | — | $42.03 | +13.9% |
| 50 | MRK | MERCK & CO INC COM | Healthcare | 3,867.0 | $325K | 0.23% | NEW | — | $83.93 | +38.1% |
| 51 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 2,469.0 | $317K | 0.23% | NEW | — | $128.24 | +18.3% |
| 52 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,037.0 | $315K | 0.23% | NEW | — | $303.89 | -6.5% |
| 53 | ABT | ABBOTT LABS COM | Healthcare | 2,347.0 | $314K | 0.23% | NEW | — | $133.94 | -34.5% |
| 54 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,419.0 | $306K | 0.22% | NEW | — | $215.72 | +7.1% |
| 55 | ORCL | ORACLE CORP COM | Technology | 1,065.0 | $300K | 0.21% | NEW | — | $281.24 | -32.5% |
| 56 | BLK | BLACKROCK INC COM | Financial Services | 250.0 | $291K | 0.21% | NEW | — | $1165.87 | -8.8% |
| 57 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 11,023.0 | $287K | 0.21% | NEW | — | $26.08 | +17.6% |
| 58 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,741.0 | $282K | 0.20% | NEW | — | $162.20 | +16.3% |
| 59 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 8,916.0 | $280K | 0.20% | NEW | — | $31.42 | -20.2% |
| 60 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,686.0 | $278K | 0.20% | NEW | — | $75.49 | +18.8% |
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%