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 | CGGR | CAPITAL GROUP GROWTH ETF | — | 167,980.0 | $6.8M | 4.49% | +9K | +5.4% | $40.30 | +16.3% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 139,259.0 | $5.9M | 3.93% | +5K | +4.1% | $42.61 | +13.1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,795.0 | $4.4M | 2.93% | +200.0 | +3.0% | $650.32 | +15.4% |
| 4 | AAPL | APPLE INC | Technology | 16,457.0 | $4.2M | 2.77% | — | — | $253.78 | +21.5% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 71,198.0 | $4.0M | 2.67% | +8K | +12.0% | $56.68 | -0.8% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 69,304.0 | $3.4M | 2.27% | -11K | -13.3% | $49.44 | +2.6% |
| 7 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 81,070.0 | $3.1M | 2.06% | +685.0 | +0.8% | $38.42 | +14.2% |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 55,248.0 | $3.1M | 2.04% | +10K | +21.4% | $55.67 | +8.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 7,710.0 | $2.9M | 1.89% | — | — | $370.15 | +12.4% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 19,192.0 | $2.8M | 1.88% | — | — | $148.10 | +7.1% |
| 11 | AVGO | BROADCOM INC | Technology | 8,812.0 | $2.7M | 1.81% | -65.0 | -0.7% | $309.51 | +36.3% |
| 12 | T | AT&T INC | Communication Services | 76,581.0 | $2.2M | 1.47% | +797.0 | +1.1% | $28.99 | -13.7% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,788.0 | $2.1M | 1.42% | — | — | $244.43 | -5.8% |
| 14 | BE | BLOOM ENERGY CORP | Industrials | 15,575.0 | $2.1M | 1.40% | -20K | -55.7% | $135.49 | +123.2% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 9,979.0 | $2.1M | 1.37% | -1K | -9.6% | $206.90 | -10.7% |
| 16 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 109,610.0 | $2.0M | 1.36% | +10K | +10.5% | $18.70 | -8.6% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 25,759.0 | $2.0M | 1.30% | -160.0 | -0.6% | $76.05 | +5.8% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 10,825.0 | $1.8M | 1.22% | -147.0 | -1.3% | $169.66 | -11.7% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,362.0 | $1.8M | 1.19% | -97.0 | -1.1% | $215.04 | +8.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 9,950.0 | $1.7M | 1.15% | +506.0 | +5.4% | $174.39 | +23.2% |
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%