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 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 800.0 | $98K | 0.07% | +40.0 | +5.3% | $122.96 | -0.7% |
| 162 | SYK | STRYKER CORPORATION COM | Healthcare | 273.0 | $96K | 0.07% | — | — | $351.47 | -11.5% |
| 163 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 413.0 | $95K | 0.06% | -34.0 | -7.6% | $230.82 | +7.2% |
| 164 | CAT | CATERPILLAR INC COM | Industrials | 166.0 | $95K | 0.06% | -32.0 | -16.2% | $572.87 | +62.9% |
| 165 | SNPS | SYNOPSYS INC COM | Technology | 202.0 | $95K | 0.06% | -9.0 | -4.3% | $469.72 | -9.3% |
| 166 | AMT | AMERICAN TOWER CORP COM | Real Estate | 539.0 | $95K | 0.06% | -16.0 | -2.9% | $175.57 | -3.8% |
| 167 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 109.0 | $94K | 0.06% | +14.0 | +14.7% | $862.34 | +6.9% |
| 168 | CME | CME GROUP INC COM | Financial Services | 342.0 | $93K | 0.06% | +43.0 | +14.4% | $273.08 | -10.8% |
| 169 | CI | THE CIGNA GROUP COM | Healthcare | 337.0 | $93K | 0.06% | +22.0 | +7.0% | $275.23 | +10.2% |
| 170 | WPC | WP CAREY INC COM | Real Estate | 1,437.0 | $92K | 0.06% | — | — | $64.36 | +11.8% |
| 171 | CBRE | CBRE GROUP INC CL A | Real Estate | 575.0 | $92K | 0.06% | -21.0 | -3.5% | $160.79 | -17.2% |
| 172 | BX | BLACKSTONE INC COM | Financial Services | 598.0 | $92K | 0.06% | -38.0 | -6.0% | $154.14 | -19.2% |
| 173 | GL | GLOBE LIFE INC COM | Financial Services | 657.0 | $92K | 0.06% | +38.0 | +6.1% | $139.86 | +28.0% |
| 174 | EOG | EOG RES INC COM | Energy | 871.0 | $91K | 0.06% | -138.0 | -13.7% | $105.01 | +31.4% |
| 175 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,563.0 | $91K | 0.06% | +62.0 | +4.1% | $58.38 | -18.9% |
| 176 | MMM | 3M CO COM | Industrials | 564.0 | $90K | 0.06% | +34.0 | +6.4% | $160.10 | -2.2% |
| 177 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 1,395.0 | $90K | 0.06% | -238.0 | -14.6% | $64.37 | +0.8% |
| 178 | QCOM | QUALCOMM INC COM | Technology | 521.0 | $89K | 0.06% | — | — | $171.05 | +4.1% |
| 179 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 886.0 | $89K | 0.06% | +429.0 | +93.9% | $100.38 | +0.1% |
| 180 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 651.0 | $89K | 0.06% | -6.0 | -0.9% | $136.07 | -0.6% |
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%