Portfolio (Quarterly)
Guide ↗
M.E. ALLISON & CO., INC.
· CIK 0001619532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DAL | DELTA AIR LINES INC | Industrials | 15,000.0 | $997K | 0.66% | NEW | — | $66.48 | +19.4% |
| 2 | INTU | INTUIT | Technology | 836.0 | $361K | 0.24% | NEW | — | $432.38 | -29.6% |
| 3 | — | VICTORY PORTFOLIOS II | — | 12,510.0 | $343K | 0.23% | NEW | — | $27.40 | — |
| 4 | IEMG | ISHARES INC | — | 4,570.0 | $319K | 0.21% | NEW | — | $69.75 | +19.9% |
| 5 | AMT | AMERICAN TOWER CORP | Real Estate | 1,790.0 | $309K | 0.20% | NEW | — | $172.58 | +7.2% |
| 6 | COP | CONOCOPHILLIPS | Energy | 2,087.0 | $275K | 0.18% | NEW | — | $132.00 | -11.7% |
| 7 | FSMD | FIDELITY COVINGTON TRUST | — | 6,100.0 | $273K | 0.18% | NEW | — | $44.72 | +12.9% |
| 8 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 804.0 | $234K | 0.15% | NEW | — | $290.49 | -0.3% |
| 9 | ADBE | ADOBE INC | Technology | 959.0 | $233K | 0.15% | NEW | — | $243.08 | -1.1% |
| 10 | OXY | OCCIDENTAL PETE CORP | Energy | 3,580.0 | $233K | 0.15% | NEW | — | $65.00 | -11.6% |
| 11 | WAB | WABTEC | Industrials | 924.0 | $231K | 0.15% | NEW | — | $249.99 | +2.6% |
| 12 | HON | HONEYWELL INTL INC | Industrials | 1,020.0 | $231K | 0.15% | NEW | — | $226.17 | +2.5% |
| 13 | LNG | CHENIERE ENERGY INC | Energy | 812.0 | $230K | 0.15% | NEW | — | $283.76 | -17.5% |
| 14 | VLO | VALERO ENERGY CORP | Energy | 866.0 | $214K | 0.14% | NEW | — | $247.03 | -2.3% |
| 15 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,598.0 | $209K | 0.14% | NEW | — | $130.95 | +7.1% |
| 16 | PEP | PEPSICO INC | Consumer Defensive | 1,319.0 | $205K | 0.14% | NEW | — | $155.29 | -6.2% |
| 17 | WBS | WEBSTER FINL CORP | Financial Services | 2,928.0 | $203K | 0.14% | NEW | — | $69.42 | +3.4% |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,865.0 | $201K | 0.13% | NEW | — | $70.08 | +9.0% |
| 19 | ENR | ENERGIZER HLDGS INC | Industrials | 12,210.0 | $200K | 0.13% | NEW | — | $16.42 | +11.0% |
| 20 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,000.0 | $91K | 0.06% | NEW | — | $9.13 | +10.6% |
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
Technology
24.2%
Financial Services
16.2%
Healthcare
11.4%
Industrials
10.2%
Energy
9.1%
Communication Services
8.4%
Consumer Defensive
8.1%
Consumer Cyclical
7.2%
Utilities
3.4%
Basic Materials
1.5%