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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDT | MEDTRONIC PLC SHS | Healthcare | 1,891.0 | $180K | 0.13% | NEW | — | $95.24 | -17.9% |
| 82 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 2,994.0 | $180K | 0.13% | NEW | — | $60.03 | +21.6% |
| 83 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 2,988.0 | $177K | 0.13% | NEW | — | $59.28 | -2.7% |
| 84 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 879.0 | $177K | 0.13% | NEW | — | $200.93 | +7.9% |
| 85 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 829.0 | $176K | 0.13% | NEW | — | $212.58 | -12.2% |
| 86 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 724.0 | $176K | 0.13% | NEW | — | $243.10 | +59.5% |
| 87 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 288.0 | $175K | 0.13% | NEW | — | $609.32 | -9.5% |
| 88 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 539.0 | $174K | 0.12% | NEW | — | $323.58 | -21.5% |
| 89 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 2,059.0 | $174K | 0.12% | NEW | — | $84.60 | +25.9% |
| 90 | TFC | TRUIST FINL CORP COM | Financial Services | 3,787.0 | $173K | 0.12% | NEW | — | $45.72 | +5.0% |
| 91 | GD | GENERAL DYNAMICS CORP COM | Industrials | 507.0 | $173K | 0.12% | NEW | — | $341.00 | -0.7% |
| 92 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 1,024.0 | $173K | 0.12% | NEW | — | $168.48 | -10.1% |
| 93 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 296.0 | $168K | 0.12% | NEW | — | $568.81 | -12.2% |
| 94 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 589.0 | $164K | 0.12% | NEW | — | $279.22 | +9.9% |
| 95 | LOW | LOWES COS INC COM | Consumer Cyclical | 639.0 | $161K | 0.12% | NEW | — | $251.31 | -13.5% |
| 96 | PH | PARKER-HANNIFIN CORP COM | Industrials | 209.0 | $158K | 0.11% | NEW | — | $758.15 | +13.4% |
| 97 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 5,127.0 | $158K | 0.11% | NEW | — | $30.80 | -14.7% |
| 98 | ADI | ANALOG DEVICES INC COM | Technology | 641.0 | $157K | 0.11% | NEW | — | $245.70 | +56.4% |
| 99 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,624.0 | $155K | 0.11% | NEW | — | $95.43 | -9.9% |
| 100 | USB | US BANCORP DEL COM NEW | Financial Services | 3,177.0 | $154K | 0.11% | NEW | — | $48.33 | +12.8% |
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%