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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MO | ALTRIA GROUP INC | Consumer Defensive | 39,966.0 | $2.6M | 0.31% | NEW | — | $66.06 | +11.9% |
| 62 | KVUE | KENVUE INC | Consumer Defensive | 148,802.0 | $2.4M | 0.28% | NEW | — | $16.23 | +7.1% |
| 63 | IWR | ISHARES TR | — | 23,809.0 | $2.3M | 0.27% | NEW | — | $96.55 | +7.9% |
| 64 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 23,361.0 | $1.5M | 0.17% | NEW | — | $64.22 | +40.4% |
| 65 | SCHX | SCHWAB STRATEGIC TR | — | 51,025.0 | $1.3M | 0.16% | NEW | — | $26.34 | +10.3% |
| 66 | FAST | FASTENAL CO | Industrials | 25,048.0 | $1.2M | 0.14% | NEW | — | $49.04 | -12.1% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 4,332.0 | $1.2M | 0.14% | NEW | — | $281.86 | -37.2% |
| 68 | VUG | VANGUARD INDEX FDS | — | 2,375.0 | $1.1M | 0.13% | NEW | — | $479.61 | -81.8% |
| 69 | EFA | ISHARES TR | — | 9,095.0 | $849K | 0.10% | NEW | — | $93.37 | +10.7% |
| 70 | DVY | ISHARES TR | — | 5,687.0 | $808K | 0.09% | NEW | — | $142.10 | +7.9% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.09% | NEW | — | $754200.00 | — |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,825.0 | $709K | 0.08% | NEW | — | $185.42 | +23.8% |
| 73 | AVGO | BROADCOM INC | Technology | 1,985.0 | $655K | 0.08% | NEW | — | $329.91 | +25.0% |
| 74 | CRM | SALESFORCE INC | Technology | 2,000.0 | $474K | 0.06% | NEW | — | $237.00 | -26.0% |
| 75 | SCHD | SCHWAB STRATEGIC TR | — | 14,831.0 | $405K | 0.05% | NEW | — | $27.30 | +17.6% |
| 76 | V | VISA INC | Financial Services | 1,122.0 | $383K | 0.04% | NEW | — | $341.38 | -3.1% |
| 77 | ICSH | ISHARES TR | — | 7,393.0 | $375K | 0.04% | NEW | — | $50.75 | -0.4% |
| 78 | SCHZ | SCHWAB STRATEGIC TR | — | 15,402.0 | $361K | 0.04% | NEW | — | $23.47 | -2.3% |
| 79 | WMT | WALMART INC | Consumer Defensive | 3,367.0 | $347K | 0.04% | NEW | — | $103.06 | +17.5% |
| 80 | XEL | XCEL ENERGY INC | Utilities | 3,787.0 | $305K | 0.04% | NEW | — | $80.65 | -0.7% |
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%