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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KVUE | KENVUE INC COM | Consumer Defensive | 6,579.0 | $113K | 0.08% | +2K | +29.8% | $17.25 | +1.2% |
| 142 | — | NATWEST GROUP PLC SPONS ADR | — | 6,467.0 | $113K | 0.08% | — | — | $17.50 | — |
| 143 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 454.0 | $112K | 0.08% | +5.0 | +1.1% | $247.02 | +17.5% |
| 144 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 520.0 | $111K | 0.07% | +11.0 | +2.2% | $214.06 | -11.3% |
| 145 | BP | BP PLC SPONSORED ADR | Energy | 3,190.0 | $111K | 0.07% | — | — | $34.73 | +29.2% |
| 146 | PLD | PROLOGIS INC. COM | Real Estate | 867.0 | $111K | 0.07% | — | — | $127.66 | +13.3% |
| 147 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 647.0 | $110K | 0.07% | -8.0 | -1.2% | $169.53 | +4.8% |
| 148 | TGT | TARGET CORP COM | Consumer Defensive | 1,110.0 | $109K | 0.07% | — | — | $97.75 | +25.1% |
| 149 | INGR | INGREDION INC COM | Consumer Defensive | 983.0 | $108K | 0.07% | +81.0 | +9.0% | $110.26 | -7.4% |
| 150 | MRSH | MARSH COM | Financial Services | 583.0 | $108K | 0.07% | -156.0 | -21.1% | $185.52 | -11.0% |
| 151 | DOV | DOVER CORP COM | Industrials | 539.0 | $105K | 0.07% | — | — | $195.24 | +6.4% |
| 152 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 4,103.0 | $105K | 0.07% | +214.0 | +5.5% | $25.60 | -10.9% |
| 153 | CVS | CVS HEALTH CORP COM | Healthcare | 1,320.0 | $105K | 0.07% | -341.0 | -20.5% | $79.36 | +17.6% |
| 154 | DIS | DISNEY WALT CO COM | Communication Services | 907.0 | $103K | 0.07% | +60.0 | +7.1% | $113.77 | -9.0% |
| 155 | CMS | CMS ENERGY CORP COM | Utilities | 1,468.0 | $103K | 0.07% | -16.0 | -1.1% | $69.93 | +5.3% |
| 156 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,030.0 | $101K | 0.07% | — | — | $49.65 | -11.4% |
| 157 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 1,120.0 | $101K | 0.07% | +106.0 | +10.4% | $89.92 | -5.0% |
| 158 | CSX | CSX CORP COM | Industrials | 2,757.0 | $100K | 0.07% | -70.0 | -2.5% | $36.25 | +26.6% |
| 159 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 538.0 | $99K | 0.07% | -64.0 | -10.6% | $184.02 | +7.1% |
| 160 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 6,149.0 | $99K | 0.07% | +2K | +38.5% | $16.08 | +22.1% |
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%