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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,136.0 | $1.7M | 1.12% | +56.0 | +0.7% | $208.27 | +27.4% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,273.0 | $1.6M | 1.03% | -347.0 | -6.2% | $294.13 | +4.3% |
| 23 | VOO | VANGUARD INDEX FDS | — | 2,580.0 | $1.5M | 1.02% | — | — | $597.44 | +15.5% |
| 24 | WFC | WELLS FARGO & CO | Financial Services | 18,783.0 | $1.5M | 0.99% | — | — | $79.61 | -4.0% |
| 25 | VFLO | VICTORY PORTFOLIOS II | — | 37,300.0 | $1.5M | 0.98% | +6K | +19.5% | $39.48 | +12.4% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 10,695.0 | $1.4M | 0.94% | — | — | $132.90 | +39.4% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,764.0 | $1.4M | 0.93% | +30.0 | +0.5% | $242.40 | +3.4% |
| 28 | META | META PLATFORMS INC | Communication Services | 2,413.0 | $1.4M | 0.91% | — | — | $569.93 | +7.4% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,126.0 | $1.3M | 0.87% | — | — | $144.45 | -1.0% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,427.0 | $1.3M | 0.87% | -50.0 | -3.4% | $919.77 | +15.8% |
| 31 | TGT | TARGET CORP | Consumer Defensive | 9,993.0 | $1.2M | 0.80% | — | — | $121.20 | +3.5% |
| 32 | FALN | ISHARES TR | — | 45,181.0 | $1.2M | 0.80% | — | — | $26.72 | +1.3% |
| 33 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,734.0 | $1.2M | 0.79% | — | — | $137.08 | +1.8% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 4,092.0 | $1.2M | 0.78% | — | — | $287.61 | +35.2% |
| 35 | ORCL | ORACLE CORP | Technology | 7,835.0 | $1.2M | 0.76% | +3K | +54.7% | $147.10 | +31.2% |
| 36 | PFE | PFIZER INC | Healthcare | 39,630.0 | $1.1M | 0.74% | +2K | +5.2% | $28.08 | -7.9% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 21,637.0 | $1.1M | 0.71% | +1K | +4.9% | $49.37 | +5.1% |
| 38 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 97,700.0 | $1.1M | 0.70% | +14K | +16.4% | $10.83 | +14.2% |
| 39 | GE | GE AEROSPACE | Industrials | 3,578.0 | $1.0M | 0.67% | — | — | $283.80 | +10.8% |
| 40 | DAL | DELTA AIR LINES INC | Industrials | 15,000.0 | $997K | 0.66% | NEW | — | $66.48 | +19.4% |
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%