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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHOP | SHOPIFY INC | Technology | 4,000.0 | $644K | 0.44% | NEW | — | $160.97 | -32.6% |
| 62 | DFAS | DIMENSIONAL ETF TRUST | — | 9,095.0 | $634K | 0.43% | NEW | — | $69.67 | +13.5% |
| 63 | SBR | SABINE RTY TR | Energy | 9,045.0 | $620K | 0.42% | NEW | — | $68.57 | +9.7% |
| 64 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 11,745.0 | $616K | 0.42% | NEW | — | $52.41 | +28.9% |
| 65 | SYY | SYSCO CORP | Consumer Defensive | 8,252.0 | $608K | 0.41% | NEW | — | $73.69 | +2.8% |
| 66 | F | FORD MTR CO | Consumer Cyclical | 46,209.0 | $606K | 0.41% | NEW | — | $13.12 | +20.9% |
| 67 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 13,069.0 | $605K | 0.41% | NEW | — | $46.29 | -0.6% |
| 68 | TSLA | TESLA INC | Consumer Cyclical | 1,328.0 | $597K | 0.41% | NEW | — | $449.72 | -2.7% |
| 69 | ABBV | ABBVIE INC | Healthcare | 2,440.0 | $558K | 0.38% | NEW | — | $228.50 | -6.1% |
| 70 | GEV | GE VERNOVA INC | Utilities | 846.0 | $553K | 0.38% | NEW | — | $653.66 | +58.2% |
| 71 | WM | WASTE MGMT INC DEL | Industrials | 2,478.0 | $544K | 0.37% | NEW | — | $219.70 | -1.8% |
| 72 | RMBS | RAMBUS INC DEL | Technology | 5,897.0 | $542K | 0.37% | NEW | — | $91.89 | +56.7% |
| 73 | AMGN | AMGEN INC | Healthcare | 1,644.0 | $538K | 0.37% | NEW | — | $327.31 | +4.2% |
| 74 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 15,084.0 | $538K | 0.36% | NEW | — | $35.64 | +5.3% |
| 75 | WMT | WALMART INC | Consumer Defensive | 4,765.0 | $531K | 0.36% | NEW | — | $111.42 | +6.5% |
| 76 | V | VISA INC | Financial Services | 1,459.0 | $512K | 0.35% | NEW | — | $350.83 | -5.6% |
| 77 | CVS | CVS HEALTH CORP | Healthcare | 6,270.0 | $498K | 0.34% | NEW | — | $79.36 | +15.2% |
| 78 | VV | VANGUARD INDEX FDS | — | 1,576.0 | $496K | 0.34% | NEW | — | $314.84 | +9.5% |
| 79 | UBS | UBS GROUP AG | Financial Services | 10,560.0 | $489K | 0.33% | NEW | — | $46.31 | +1.8% |
| 80 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 860.0 | $487K | 0.33% | NEW | — | $566.36 | -24.1% |
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%