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 | MA | MASTERCARD INCORPORATED | Financial Services | 31,234.0 | $16.0M | 1.87% | — | — | $513.60 | +10.1% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 12,873.0 | $15.4M | 1.80% | -87.0 | -0.7% | $1199.43 | -3.9% |
| 23 | BND | VANGUARD BD INDEX FDS | — | 205,080.0 | $15.1M | 1.76% | +9K | +4.8% | $73.41 | -3.0% |
| 24 | MUB | ISHARES TR | — | 136,328.0 | $14.7M | 1.71% | +5K | +4.0% | $107.62 | -4.4% |
| 25 | PLD | PROLOGIS INC. | Real Estate | 107,560.0 | $14.6M | 1.70% | -5K | -4.1% | $135.47 | -0.5% |
| 26 | ASML | ASML HLDG NV | Technology | 7,297.0 | $14.5M | 1.70% | NEW | — | $1989.44 | -15.6% |
| 27 | GE | GE AEROSPACE | Industrials | 37,015.0 | $13.8M | 1.62% | +20K | +119.1% | $373.73 | -15.9% |
| 28 | MS | MORGAN STANLEY | Financial Services | 65,293.0 | $13.6M | 1.59% | -3K | -4.7% | $209.04 | -3.1% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 145,425.0 | $13.2M | 1.54% | +1K | +1.0% | $90.74 | +13.0% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 24,723.0 | $12.6M | 1.47% | -10K | -28.5% | $509.46 | +4.8% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 58,466.0 | $11.7M | 1.37% | -2K | -3.3% | $200.62 | +0.9% |
| 32 | HSY | HERSHEY CO | Consumer Defensive | 64,738.0 | $11.4M | 1.33% | +29K | +81.6% | $175.45 | -3.2% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 84,809.0 | $10.7M | 1.25% | -3K | -3.0% | $126.58 | -7.1% |
| 34 | SYK | STRYKER CORPORATION | Healthcare | 33,821.0 | $10.6M | 1.24% | -203.0 | -0.6% | $314.84 | -12.6% |
| 35 | HYG | ISHARES TR | — | 130,019.0 | $10.4M | 1.22% | +831.0 | +0.6% | $79.97 | -1.8% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,688.0 | $10.4M | 1.21% | -4K | -15.2% | $500.39 | — |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 70,511.0 | $10.3M | 1.21% | +5K | +7.9% | $146.64 | -0.2% |
| 38 | IJR | ISHARES TR | — | 69,457.0 | $10.3M | 1.20% | -2K | -2.4% | $148.31 | -6.3% |
| 39 | SNA | SNAP ON INC | Industrials | 25,360.0 | $10.2M | 1.19% | -2K | -5.9% | $402.40 | -7.5% |
| 40 | IJH | ISHARES TR | — | 125,207.0 | $9.7M | 1.13% | -3K | -2.0% | $77.11 | -5.4% |
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
17.9%
Industrials
17.6%
Financial Services
17.1%
Healthcare
12.1%
Consumer Defensive
10.3%
Consumer Cyclical
8.1%
Communication Services
7.4%
Energy
3.9%
Utilities
3.5%
Real Estate
2.1%