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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 326,171.0 | $22.1M | 15.85% | NEW | — | $67.83 | +16.5% |
| 2 | VTV | VANGUARD VALUE ETF | — | 76,844.0 | $14.3M | 10.27% | NEW | — | $186.49 | +12.1% |
| 3 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 230,924.0 | $9.9M | 7.11% | NEW | — | $42.96 | +24.9% |
| 4 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 353,959.0 | $9.3M | 6.67% | NEW | — | $26.30 | +16.3% |
| 5 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 298,959.0 | $8.2M | 5.85% | NEW | — | $27.30 | +18.1% |
| 6 | VOE | VANGUARD MID-CAP VALUE ETF | — | 26,939.0 | $4.7M | 3.37% | NEW | — | $174.58 | +10.3% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 146,548.0 | $4.3M | 3.11% | NEW | — | $29.62 | +16.0% |
| 8 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 102,417.0 | $3.6M | 2.60% | NEW | — | $35.44 | +40.6% |
| 9 | AAPL | APPLE INC COM | Technology | 8,788.0 | $2.2M | 1.60% | NEW | — | $254.63 | +19.8% |
| 10 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 20,075.0 | $1.8M | 1.28% | NEW | — | $89.37 | +15.2% |
| 11 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 2,376.0 | $1.6M | 1.13% | NEW | — | $666.23 | +11.5% |
| 12 | RAFE | PIMCO RAFI ESG U.S. ETF | — | 37,944.0 | $1.5M | 1.11% | NEW | — | $40.70 | +12.6% |
| 13 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 7,279.0 | $1.5M | 1.06% | NEW | — | $203.59 | +15.3% |
| 14 | GE | GE AEROSPACE COM NEW | Industrials | 4,357.0 | $1.3M | 0.94% | NEW | — | $300.82 | +0.3% |
| 15 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 5,374.0 | $1.1M | 0.80% | NEW | — | $208.70 | +10.6% |
| 16 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 13,620.0 | $1.1M | 0.78% | NEW | — | $79.51 | +9.9% |
| 17 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 8,917.0 | $986K | 0.71% | NEW | — | $110.60 | +16.0% |
| 18 | NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | Financial Services | 56,765.0 | $921K | 0.66% | NEW | — | $16.22 | -3.8% |
| 19 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 5,582.0 | $858K | 0.61% | NEW | — | $153.64 | -7.3% |
| 20 | MSFT | MICROSOFT CORP COM | Technology | 1,641.0 | $850K | 0.61% | NEW | — | $517.96 | -19.1% |
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%