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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,842.0 | $159K | 0.11% | +218.0 | +13.4% | $86.27 | -0.3% |
| 102 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 4,703.0 | $159K | 0.11% | — | — | $33.74 | +22.3% |
| 103 | IAU | ISHARES GOLD TRUST | Financial Services | 1,930.0 | $157K | 0.11% | -146.0 | -7.0% | $81.17 | +5.2% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 527.0 | $156K | 0.11% | +85.0 | +19.2% | $296.21 | -14.6% |
| 105 | LOW | LOWES COS INC COM | Consumer Cyclical | 647.0 | $156K | 0.11% | +8.0 | +1.2% | $241.16 | -9.9% |
| 106 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 5,141.0 | $152K | 0.10% | — | — | $29.48 | -10.9% |
| 107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,846.0 | $151K | 0.10% | — | — | $82.02 | -21.6% |
| 108 | PGR | PROGRESSIVE CORP COM | Financial Services | 658.0 | $150K | 0.10% | +152.0 | +30.0% | $227.72 | -11.0% |
| 109 | KGC | KINROSS GOLD CORP COM | Basic Materials | 5,267.0 | $148K | 0.10% | -100.0 | -1.9% | $28.16 | +1.8% |
| 110 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,205.0 | $148K | 0.10% | -172.0 | -12.5% | $122.74 | +6.3% |
| 111 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 1,866.0 | $147K | 0.10% | — | — | $78.67 | +17.0% |
| 112 | PH | PARKER-HANNIFIN CORP COM | Industrials | 167.0 | $147K | 0.10% | -42.0 | -20.1% | $878.96 | -2.2% |
| 113 | COP | CONOCOPHILLIPS COM | Energy | 1,521.0 | $142K | 0.10% | +137.0 | +9.9% | $93.61 | +28.8% |
| 114 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 245.0 | $140K | 0.09% | -43.0 | -14.9% | $570.21 | -3.3% |
| 115 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 239.0 | $138K | 0.09% | +3.0 | +1.3% | $579.45 | -22.0% |
| 116 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 1,690.0 | $135K | 0.09% | +374.0 | +28.4% | $80.03 | +29.1% |
| 117 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 236.0 | $135K | 0.09% | -60.0 | -20.3% | $570.88 | -12.5% |
| 118 | SPGI | S&P GLOBAL INC COM | Financial Services | 257.0 | $134K | 0.09% | +11.0 | +4.5% | $522.59 | -20.2% |
| 119 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 2,362.0 | $134K | 0.09% | -139.0 | -5.6% | $56.62 | +16.1% |
| 120 | — | ASTRAZENECA PLC SPONSORED ADR | — | 1,432.0 | $132K | 0.09% | -472.0 | -24.8% | $91.93 | — |
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%