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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USTB | VICTORY PORTFOLIOS II | — | 9,563.0 | $486K | 0.33% | NEW | — | $50.84 | -0.7% |
| 82 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,185.0 | $486K | 0.33% | NEW | — | $116.08 | +22.3% |
| 83 | CAT | CATERPILLAR INC | Industrials | 846.0 | $485K | 0.33% | NEW | — | $572.98 | +53.1% |
| 84 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,074.0 | $478K | 0.33% | NEW | — | $117.26 | +10.0% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,814.0 | $475K | 0.32% | NEW | — | $53.94 | +12.2% |
| 86 | TDTT | FLEXSHARES TR | — | 19,232.0 | $463K | 0.31% | NEW | — | $24.06 | -1.5% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 522.0 | $459K | 0.31% | NEW | — | $879.00 | +24.6% |
| 88 | GILD | GILEAD SCIENCES INC | Healthcare | 3,633.0 | $446K | 0.30% | NEW | — | $122.74 | +11.0% |
| 89 | DFAT | DIMENSIONAL ETF TRUST | — | 7,443.0 | $443K | 0.30% | NEW | — | $59.54 | +19.5% |
| 90 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 14,260.0 | $435K | 0.29% | NEW | — | $30.49 | +8.6% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 1,768.0 | $426K | 0.29% | NEW | — | $241.22 | -10.4% |
| 92 | VSAT | VIASAT INC | Technology | 12,370.0 | $426K | 0.29% | NEW | — | $34.46 | +99.4% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,375.0 | $418K | 0.28% | NEW | — | $303.86 | +34.8% |
| 94 | VOX | VANGUARD WORLD FD | — | 2,115.0 | $410K | 0.28% | NEW | — | $193.69 | -0.9% |
| 95 | VUG | VANGUARD INDEX FDS | — | 838.0 | $409K | 0.28% | NEW | — | $487.86 | -82.3% |
| 96 | ET | ENERGY TRANSFER L P | Energy | 24,692.0 | $407K | 0.28% | NEW | — | $16.49 | +22.5% |
| 97 | SHYL | DBX ETF TR | — | 9,000.0 | $405K | 0.28% | NEW | — | $44.97 | -1.6% |
| 98 | VO | VANGUARD INDEX FDS | — | 1,392.0 | $404K | 0.28% | NEW | — | $290.22 | -72.2% |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 2,184.0 | $402K | 0.27% | NEW | — | $184.20 | +92.2% |
| 100 | HYBL | SSGA ACTIVE TR | — | 14,000.0 | $398K | 0.27% | NEW | — | $28.44 | -1.7% |
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
26.2%
Financial Services
18.0%
Healthcare
11.4%
Industrials
9.3%
Communication Services
9.1%
Consumer Cyclical
8.1%
Consumer Defensive
7.5%
Energy
6.6%
Utilities
3.0%
Basic Materials
0.9%