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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 40,745.0 | $10.5M | 1.23% | -22K | -34.9% | $258.79 | -19.9% |
| 22 | HYG | ISHARES TR | — | 129,188.0 | $10.4M | 1.22% | -2K | -1.9% | $80.63 | -0.9% |
| 23 | DUK | DUKE ENERGY CORP NEW | Utilities | 87,409.0 | $10.2M | 1.20% | -609.0 | -0.7% | $117.21 | +6.4% |
| 24 | DHR | DANAHER CORPORATION | Healthcare | 44,045.0 | $10.1M | 1.18% | -223.0 | -0.5% | $228.92 | -24.3% |
| 25 | SNA | SNAP ON INC | Industrials | 26,950.0 | $9.3M | 1.09% | -416.0 | -1.5% | $344.60 | +4.5% |
| 26 | IJR | ISHARES TR | — | 71,151.0 | $8.6M | 1.00% | -775.0 | -1.1% | $120.18 | +13.4% |
| 27 | CSCO | CISCO SYS INC | Technology | 110,741.0 | $8.5M | 1.00% | -2K | -1.5% | $77.03 | +53.4% |
| 28 | IJH | ISHARES TR | — | 127,764.0 | $8.4M | 0.99% | -962.0 | -0.8% | $66.00 | +10.5% |
| 29 | AMGN | AMGEN INC | Healthcare | 25,525.0 | $8.4M | 0.98% | -289.0 | -1.1% | $327.31 | +3.1% |
| 30 | WEC | WEC ENERGY GROUP INC | Utilities | 59,205.0 | $6.2M | 0.73% | -314.0 | -0.5% | $105.46 | +4.9% |
| 31 | USB | US BANCORP DEL | Financial Services | 116,095.0 | $6.2M | 0.72% | -2K | -1.4% | $53.36 | +2.1% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 70,614.0 | $5.7M | 0.66% | -541.0 | -0.8% | $80.28 | +11.7% |
| 33 | PSX | PHILLIPS 66 | Energy | 42,191.0 | $5.4M | 0.64% | -325.0 | -0.8% | $129.04 | +39.0% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 133,331.0 | $5.4M | 0.64% | -71K | -34.8% | $40.73 | +17.4% |
| 35 | T | AT&T INC | Communication Services | 169,728.0 | $4.2M | 0.49% | -8K | -4.4% | $24.84 | +0.4% |
| 36 | GOOG | ALPHABET INC | Communication Services | 11,117.0 | $3.5M | 0.41% | -359.0 | -3.1% | $313.80 | +22.2% |
| 37 | KVUE | KENVUE INC | Consumer Defensive | 140,947.0 | $2.4M | 0.28% | -8K | -5.3% | $17.25 | +1.2% |
| 38 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,366.0 | $1.4M | 0.17% | -995.0 | -4.3% | $63.72 | +43.0% |
| 39 | SCHX | SCHWAB STRATEGIC TR | — | 48,358.0 | $1.3M | 0.15% | -3K | -5.2% | $26.91 | +8.5% |
| 40 | VUG | VANGUARD INDEX FDS | — | 2,354.0 | $1.1M | 0.13% | -21.0 | -0.9% | $487.86 | -82.1% |
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
Financial Services
22.9%
Technology
17.5%
Industrials
15.0%
Healthcare
12.4%
Consumer Defensive
9.4%
Consumer Cyclical
7.5%
Communication Services
6.9%
Energy
3.5%
Utilities
3.1%
Real Estate
2.0%