Portfolio (Quarterly)
Guide ↗
Alley Investment Management Company, LLC
· CIK 0001917618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 9,593.0 | $8.8M | 1.02% | NEW | — | $920.28 | -89.2% |
| 42 | DHR | DANAHER CORPORATION | Healthcare | 44,268.0 | $8.8M | 1.02% | NEW | — | $198.26 | -13.6% |
| 43 | IJR | ISHARES TR | — | 71,926.0 | $8.5M | 0.99% | NEW | — | $118.83 | +13.5% |
| 44 | IJH | ISHARES TR | — | 128,726.0 | $8.4M | 0.97% | NEW | — | $65.26 | +10.7% |
| 45 | CME | CME GROUP INC | Financial Services | 29,223.0 | $7.9M | 0.92% | NEW | — | $270.19 | +7.9% |
| 46 | CSCO | CISCO SYS INC | Technology | 112,435.0 | $7.7M | 0.89% | NEW | — | $68.42 | +71.7% |
| 47 | AMGN | AMGEN INC | Healthcare | 25,814.0 | $7.3M | 0.85% | NEW | — | $282.20 | +18.6% |
| 48 | WEC | WEC ENERGY GROUP INC | Utilities | 59,519.0 | $6.8M | 0.79% | NEW | — | $114.59 | -2.5% |
| 49 | HSY | HERSHEY CO | Consumer Defensive | 35,508.0 | $6.6M | 0.77% | NEW | — | $187.05 | +3.0% |
| 50 | CSL | CARLISLE COS INC | Industrials | 17,965.0 | $5.9M | 0.69% | NEW | — | $328.96 | -1.0% |
| 51 | PSX | PHILLIPS 66 | Energy | 42,516.0 | $5.8M | 0.67% | NEW | — | $136.02 | +30.4% |
| 52 | USB | US BANCORP DEL | Financial Services | 117,734.0 | $5.7M | 0.66% | NEW | — | $48.33 | +11.7% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 71,155.0 | $5.4M | 0.62% | NEW | — | $75.49 | +18.2% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 98,507.0 | $5.3M | 0.62% | NEW | — | $54.18 | +7.7% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 86,424.0 | $5.2M | 0.60% | NEW | — | $59.92 | +17.0% |
| 56 | T | AT&T INC | Communication Services | 177,589.0 | $5.0M | 0.58% | NEW | — | $28.24 | -10.5% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,288.0 | $4.9M | 0.56% | NEW | — | $666.18 | +10.9% |
| 58 | VV | VANGUARD INDEX FDS | — | 9,729.0 | $3.0M | 0.35% | NEW | — | $307.86 | +10.4% |
| 59 | IWM | ISHARES TR | — | 12,112.0 | $2.9M | 0.34% | NEW | — | $241.96 | +15.8% |
| 60 | GOOG | ALPHABET INC | Communication Services | 11,476.0 | $2.8M | 0.33% | NEW | — | $243.55 | +57.9% |
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
Financial Services
23.2%
Technology
17.7%
Industrials
15.0%
Healthcare
11.9%
Consumer Defensive
9.7%
Consumer Cyclical
7.8%
Communication Services
6.2%
Energy
3.6%
Utilities
3.2%
Real Estate
1.8%