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 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 2,994.0 | $187K | 0.13% | — | — | $62.40 | +17.0% |
| 82 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 617.0 | $179K | 0.12% | +28.0 | +4.8% | $290.06 | +5.8% |
| 83 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 665.0 | $178K | 0.12% | +99.0 | +17.5% | $268.30 | -33.7% |
| 84 | USB | US BANCORP DEL COM NEW | Financial Services | 3,304.0 | $176K | 0.12% | +127.0 | +4.0% | $53.36 | +2.1% |
| 85 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 559.0 | $175K | 0.12% | +316.0 | +130.0% | $313.80 | +22.2% |
| 86 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 719.0 | $174K | 0.12% | -110.0 | -13.3% | $242.36 | -23.0% |
| 87 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 8,965.0 | $173K | 0.12% | — | — | $19.33 | +18.2% |
| 88 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 1,744.0 | $173K | 0.12% | +583.0 | +50.2% | $99.19 | -0.3% |
| 89 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 1,073.0 | $172K | 0.12% | -33.0 | -3.0% | $160.59 | -5.3% |
| 90 | TFC | TRUIST FINL CORP COM | Financial Services | 3,486.0 | $172K | 0.12% | -301.0 | -8.0% | $49.21 | -2.5% |
| 91 | ADI | ANALOG DEVICES INC COM | Technology | 622.0 | $169K | 0.11% | -19.0 | -3.0% | $271.20 | +41.7% |
| 92 | CB | CHUBB LIMITED COM | Financial Services | 537.0 | $168K | 0.11% | -123.0 | -18.6% | $312.12 | +5.8% |
| 93 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 788.0 | $164K | 0.11% | -91.0 | -10.3% | $208.73 | +3.9% |
| 94 | NTR | NUTRIEN LTD COM | Basic Materials | 2,651.0 | $164K | 0.11% | +296.0 | +12.6% | $61.72 | +13.8% |
| 95 | GD | GENERAL DYNAMICS CORP COM | Industrials | 485.0 | $163K | 0.11% | -22.0 | -4.3% | $336.66 | +0.6% |
| 96 | C | CITIGROUP INC COM NEW | Financial Services | 1,398.0 | $163K | 0.11% | +53.0 | +3.9% | $116.69 | +7.3% |
| 97 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 436.0 | $161K | 0.11% | -19.0 | -4.2% | $369.95 | -16.3% |
| 98 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 995.0 | $161K | 0.11% | -29.0 | -2.8% | $161.96 | -6.5% |
| 99 | LLY | ELI LILLY & CO COM | Healthcare | 149.0 | $160K | 0.11% | -39.0 | -20.7% | $1074.68 | -3.1% |
| 100 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,889.0 | $159K | 0.11% | -170.0 | -8.3% | $84.21 | +26.5% |
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%