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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OGE | OGE ENERGY CORP | Utilities | 9,054.0 | $387K | 0.26% | NEW | — | $42.70 | +12.9% |
| 102 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,300.0 | $386K | 0.26% | NEW | — | $52.87 | +11.3% |
| 103 | XLRE | SELECT SECTOR SPDR TR | — | 9,318.0 | $376K | 0.26% | NEW | — | $40.35 | +11.1% |
| 104 | QCOM | QUALCOMM INC | Technology | 2,195.0 | $375K | 0.26% | NEW | — | $171.02 | +34.4% |
| 105 | MU | MICRON TECHNOLOGY INC | Technology | 1,295.0 | $369K | 0.25% | NEW | — | $285.31 | +222.0% |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,429.0 | $368K | 0.25% | NEW | — | $257.23 | -15.4% |
| 107 | XLE | SELECT SECTOR SPDR TR | — | 7,998.0 | $358K | 0.24% | NEW | — | $44.71 | +28.1% |
| 108 | MCK | MCKESSON CORP | Healthcare | 422.0 | $346K | 0.23% | NEW | — | $820.38 | -7.7% |
| 109 | EFA | ISHARES TR | — | 3,602.0 | $346K | 0.23% | NEW | — | $96.03 | +9.0% |
| 110 | AMP | AMERIPRISE FINL INC | Financial Services | 705.0 | $346K | 0.23% | NEW | — | $490.34 | -10.6% |
| 111 | GSK | GSK PLC | Healthcare | 7,017.0 | $344K | 0.23% | NEW | — | $49.04 | +5.6% |
| 112 | GOOG | ALPHABET INC | Communication Services | 1,090.0 | $342K | 0.23% | NEW | — | $313.98 | +23.2% |
| 113 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,915.0 | $342K | 0.23% | NEW | — | $87.25 | +65.2% |
| 114 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 24,430.0 | $340K | 0.23% | NEW | — | $13.91 | -3.5% |
| 115 | PPG | PPG INDS INC | Basic Materials | 3,310.0 | $339K | 0.23% | NEW | — | $102.46 | +9.7% |
| 116 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 5,400.0 | $335K | 0.23% | NEW | — | $61.97 | -16.1% |
| 117 | IEFA | ISHARES TR | — | 3,716.0 | $332K | 0.23% | NEW | — | $89.45 | +9.5% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 2,500.0 | $332K | 0.23% | NEW | — | $132.72 | +5.6% |
| 119 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,857.0 | $332K | 0.23% | NEW | — | $178.63 | +14.4% |
| 120 | GRMN | GARMIN LTD | Technology | 1,626.0 | $330K | 0.22% | NEW | — | $202.85 | +18.0% |
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%