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 | IWR | ISHARES TR | — | 22,725.0 | $2.5M | 0.29% | -1K | -4.2% | $110.32 | -1.1% |
| 62 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,809.0 | $2.3M | 0.26% | -31K | -75.9% | $229.57 | +4.5% |
| 63 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,366.0 | $2.0M | 0.24% | — | — | $91.20 | -18.5% |
| 64 | SCHX | SCHWAB STRATEGIC TR | — | 45,341.0 | $1.3M | 0.16% | -3K | -6.2% | $29.43 | +3.6% |
| 65 | AMP | AMERIPRISE FINL INC | Financial Services | 2,795.0 | $1.3M | 0.15% | -49K | -94.6% | $458.76 | +17.0% |
| 66 | FAST | FASTENAL CO | Industrials | 25,048.0 | $1.2M | 0.14% | — | — | $48.03 | +2.7% |
| 67 | VUG | VANGUARD INDEX FDS | — | 13,705.0 | $1.2M | 0.14% | +11K | +482.2% | $86.14 | +5.4% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,775.0 | $959K | 0.11% | — | — | $253.97 | +6.7% |
| 69 | EFA | ISHARES TR | — | 8,945.0 | $929K | 0.11% | -150.0 | -1.6% | $103.88 | +2.2% |
| 70 | DVY | ISHARES TR | — | 5,579.0 | $872K | 0.10% | -89.0 | -1.6% | $156.30 | +1.1% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.09% | — | — | $748850.00 | — |
| 72 | AVGO | BROADCOM INC | Technology | 1,946.0 | $735K | 0.09% | -39.0 | -2.0% | $377.75 | -4.6% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 3,148.0 | $600K | 0.07% | -6K | -63.7% | $190.52 | +1.8% |
| 74 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 591.0 | $570K | 0.07% | NEW | — | $965.00 | -9.6% |
| 75 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,769.0 | $478K | 0.06% | -163.0 | -8.4% | $270.47 | -0.8% |
| 76 | SCHD | SCHWAB STRATEGIC TR | — | 14,765.0 | $468K | 0.06% | — | — | $31.71 | +6.4% |
| 77 | ICSH | ISHARES TR | — | 7,393.0 | $374K | 0.04% | — | — | $50.58 | -0.4% |
| 78 | WMT | WALMART INC | Consumer Defensive | 3,251.0 | $368K | 0.04% | -116.0 | -3.5% | $113.26 | -4.9% |
| 79 | SCHZ | SCHWAB STRATEGIC TR | — | 15,324.0 | $354K | 0.04% | +915.0 | +6.3% | $23.13 | -2.8% |
| 80 | CRM | SALESFORCE INC | Technology | 2,000.0 | $313K | 0.04% | — | — | $156.66 | +51.8% |
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
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%