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 | IJR | ISHARES TR | — | 71,151.0 | $8.6M | 1.00% | -775.0 | -1.1% | $120.18 | +13.4% |
| 42 | CSCO | CISCO SYS INC | Technology | 110,741.0 | $8.5M | 1.00% | -2K | -1.5% | $77.03 | +53.4% |
| 43 | IJH | ISHARES TR | — | 127,764.0 | $8.4M | 0.99% | -962.0 | -0.8% | $66.00 | +10.5% |
| 44 | AMGN | AMGEN INC | Healthcare | 25,525.0 | $8.4M | 0.98% | -289.0 | -1.1% | $327.31 | +3.1% |
| 45 | NOW | SERVICENOW INC | Technology | 45,673.0 | $7.0M | 0.82% | +36K | +376.1% | $153.19 | -34.9% |
| 46 | HSY | HERSHEY CO | Consumer Defensive | 35,645.0 | $6.5M | 0.76% | — | — | $181.98 | +4.6% |
| 47 | WEC | WEC ENERGY GROUP INC | Utilities | 59,205.0 | $6.2M | 0.73% | -314.0 | -0.5% | $105.46 | +4.9% |
| 48 | USB | US BANCORP DEL | Financial Services | 116,095.0 | $6.2M | 0.72% | -2K | -1.4% | $53.36 | +2.1% |
| 49 | CSL | CARLISLE COS INC | Industrials | 17,916.0 | $5.7M | 0.67% | — | — | $319.86 | +3.9% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 70,614.0 | $5.7M | 0.66% | -541.0 | -0.8% | $80.28 | +11.7% |
| 51 | PSX | PHILLIPS 66 | Energy | 42,191.0 | $5.4M | 0.64% | -325.0 | -0.8% | $129.04 | +39.0% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 133,331.0 | $5.4M | 0.64% | -71K | -34.8% | $40.73 | +17.4% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 86,126.0 | $5.4M | 0.63% | — | — | $62.47 | +13.2% |
| 54 | VWO | VANGUARD INTL EQUITY INDEX F | — | 98,131.0 | $5.3M | 0.62% | — | — | $53.76 | +9.2% |
| 55 | GE | GE AEROSPACE | Industrials | 16,896.0 | $5.2M | 0.61% | NEW | — | $308.03 | -2.0% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,254.0 | $4.9M | 0.58% | — | — | $681.92 | +8.9% |
| 57 | T | AT&T INC | Communication Services | 169,728.0 | $4.2M | 0.49% | -8K | -4.4% | $24.84 | +0.4% |
| 58 | GOOG | ALPHABET INC | Communication Services | 11,117.0 | $3.5M | 0.41% | -359.0 | -3.1% | $313.80 | +22.2% |
| 59 | VV | VANGUARD INDEX FDS | — | 9,729.0 | $3.1M | 0.36% | — | — | $314.80 | +8.5% |
| 60 | IWM | ISHARES TR | — | 12,088.0 | $3.0M | 0.35% | — | — | $246.16 | +14.8% |
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%