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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TGT | TARGET CORP COM | Consumer Defensive | 1,106.0 | $99K | 0.07% | NEW | — | $89.70 | +49.4% |
| 162 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 1,633.0 | $99K | 0.07% | NEW | — | $60.45 | +7.4% |
| 163 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 447.0 | $98K | 0.07% | NEW | — | $219.57 | +12.7% |
| 164 | AMAT | APPLIED MATLS INC COM | Technology | 476.0 | $97K | 0.07% | NEW | — | $204.74 | +191.0% |
| 165 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 509.0 | $97K | 0.07% | NEW | — | $191.09 | -7.8% |
| 166 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 1,740.0 | $97K | 0.07% | NEW | — | $55.75 | +51.3% |
| 167 | DIS | DISNEY WALT CO COM | Communication Services | 847.0 | $97K | 0.07% | NEW | — | $114.50 | -16.3% |
| 168 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 1,161.0 | $97K | 0.07% | NEW | — | $83.53 | +36.1% |
| 169 | WPC | WP CAREY INC COM | Real Estate | 1,435.0 | $97K | 0.07% | NEW | — | $67.57 | +6.5% |
| 170 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 930.0 | $96K | 0.07% | NEW | — | $103.35 | +16.3% |
| 171 | B | BARRICK MNG CORP COM SHS | Basic Materials | 2,918.0 | $96K | 0.07% | NEW | — | $32.77 | +11.4% |
| 172 | DHR | DANAHER CORPORATION COM | Healthcare | 477.0 | $95K | 0.07% | NEW | — | $198.26 | +0.4% |
| 173 | CAT | CATERPILLAR INC COM | Industrials | 198.0 | $94K | 0.07% | NEW | — | $477.15 | +95.6% |
| 174 | CBRE | CBRE GROUP INC CL A | Real Estate | 596.0 | $94K | 0.07% | NEW | — | $157.56 | -15.5% |
| 175 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 3,512.0 | $93K | 0.07% | NEW | — | $26.37 | +17.3% |
| 176 | NVDA | NVIDIA CORPORATION COM | Technology | 496.0 | $93K | 0.07% | NEW | — | $186.58 | +13.5% |
| 177 | — | NATWEST GROUP PLC SPONS ADR | — | 6,453.0 | $91K | 0.07% | NEW | — | $14.15 | — |
| 178 | CI | THE CIGNA GROUP COM | Healthcare | 315.0 | $91K | 0.07% | NEW | — | $288.25 | +5.2% |
| 179 | DOV | DOVER CORP COM | Industrials | 541.0 | $90K | 0.07% | NEW | — | $166.83 | +28.4% |
| 180 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 269.0 | $89K | 0.06% | NEW | — | $329.07 | -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
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%