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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 908.0 | $261K | 0.18% | NEW | — | $287.25 | +12.7% |
| 142 | MMM | 3M CO | Industrials | 1,615.0 | $259K | 0.18% | NEW | — | $160.10 | -3.8% |
| 143 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,196.0 | $257K | 0.17% | NEW | — | $117.21 | +6.6% |
| 144 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 48.0 | $257K | 0.17% | NEW | — | $5361.48 | -97.0% |
| 145 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,847.0 | $252K | 0.17% | NEW | — | $88.69 | +15.9% |
| 146 | SIL | GLOBAL X FDS | — | 3,001.0 | $251K | 0.17% | NEW | — | $83.52 | +9.4% |
| 147 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,440.0 | $247K | 0.17% | NEW | — | $29.27 | +26.8% |
| 148 | OMC | OMNICOM GROUP INC | Communication Services | 3,052.0 | $246K | 0.17% | NEW | — | $80.75 | -7.9% |
| 149 | KR | KROGER CO | Consumer Defensive | 3,942.0 | $246K | 0.17% | NEW | — | $62.48 | +3.3% |
| 150 | CSX | CSX CORP | Industrials | 6,759.0 | $245K | 0.17% | NEW | — | $36.25 | +28.6% |
| 151 | IPGP | IPG PHOTONICS CORP | Technology | 3,410.0 | $244K | 0.17% | NEW | — | $71.60 | +67.3% |
| 152 | GNRC | GENERAC HLDGS INC | Industrials | 1,790.0 | $244K | 0.17% | NEW | — | $136.37 | +101.5% |
| 153 | VTV | VANGUARD INDEX FDS | — | 1,266.0 | $242K | 0.16% | NEW | — | $190.99 | +11.1% |
| 154 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,025.0 | $238K | 0.16% | NEW | — | $47.35 | -1.2% |
| 155 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,363.0 | $236K | 0.16% | NEW | — | $32.06 | +19.8% |
| 156 | ALRM | ALARM COM HLDGS INC | Technology | 4,585.0 | $234K | 0.16% | NEW | — | $51.02 | -14.0% |
| 157 | KMI | KINDER MORGAN INC DEL | Energy | 8,500.0 | $234K | 0.16% | NEW | — | $27.49 | +19.6% |
| 158 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,535.0 | $231K | 0.16% | NEW | — | $35.33 | +6.1% |
| 159 | CRWV | COREWEAVE INC | Technology | 11,210.0 | $230K | 0.16% | NEW | — | $20.51 | +416.4% |
| 160 | KKR | KKR & CO INC | Financial Services | 1,790.0 | $228K | 0.15% | NEW | — | $127.48 | -25.5% |
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%