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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLP | SELECT SECTOR SPDR TR | — | 4,080.0 | $334K | 0.22% | +96.0 | +2.4% | $81.97 | +3.9% |
| 122 | PBA | PEMBINA PIPELINE CORP | Energy | 7,450.0 | $333K | 0.22% | — | — | $44.76 | +14.3% |
| 123 | VBK | VANGUARD INDEX FDS | — | 1,089.0 | $329K | 0.22% | — | — | $302.25 | +13.9% |
| 124 | EMR | EMERSON ELEC CO | Industrials | 2,500.0 | $328K | 0.22% | — | — | $131.02 | +6.4% |
| 125 | VIS | VANGUARD WORLD FD | — | 1,040.0 | $325K | 0.21% | — | — | $312.22 | +10.6% |
| 126 | IEMG | ISHARES INC | — | 4,570.0 | $319K | 0.21% | NEW | — | $69.75 | +10.5% |
| 127 | RTX | RTX CORPORATION | Industrials | 1,641.0 | $317K | 0.21% | — | — | $192.90 | +0.4% |
| 128 | AMP | AMERIPRISE FINL INC | Financial Services | 705.0 | $313K | 0.21% | — | — | $444.40 | +18.8% |
| 129 | GOOG | ALPHABET INC | Communication Services | 1,091.0 | $313K | 0.21% | — | — | $286.78 | +20.2% |
| 130 | AMT | AMERICAN TOWER CORP | Real Estate | 1,790.0 | $309K | 0.20% | NEW | — | $172.58 | -1.4% |
| 131 | CB | CHUBB LTD SWITZ | Financial Services | 942.0 | $307K | 0.20% | -37.0 | -3.8% | $325.81 | +7.9% |
| 132 | COWZ | PACER FDS TR | — | 4,885.0 | $306K | 0.20% | — | — | $62.56 | +3.8% |
| 133 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,551.0 | $305K | 0.20% | +351.0 | +2.7% | $22.49 | +14.8% |
| 134 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 24,527.0 | $304K | 0.20% | — | — | $12.40 | +2.5% |
| 135 | XEL | XCEL ENERGY INC | Utilities | 3,800.0 | $302K | 0.20% | — | — | $79.44 | -0.8% |
| 136 | CTRA | COTERRA ENERGY INC | Energy | 8,486.0 | $298K | 0.20% | — | — | $35.14 | -7.3% |
| 137 | HYFI | AB ACTIVE ETFS INC | — | 8,000.0 | $298K | 0.20% | — | — | $37.19 | +0.1% |
| 138 | UNP | UNION PAC CORP | Industrials | 1,209.0 | $293K | 0.19% | — | — | $242.62 | +23.9% |
| 139 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,429.0 | $290K | 0.19% | — | — | $203.18 | +25.7% |
| 140 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,198.0 | $288K | 0.19% | — | — | $130.93 | -4.5% |
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
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%