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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XEL | XCEL ENERGY INC | Utilities | 3,541.0 | $284K | 0.03% | — | — | $80.30 | -10.0% |
| 82 | V | VISA INC | Financial Services | 820.0 | $281K | 0.03% | -302.0 | -26.9% | $343.09 | +7.3% |
| 83 | SCHB | SCHWAB STRATEGIC TR | — | 9,566.0 | $277K | 0.03% | -370.0 | -3.7% | $28.96 | +1.6% |
| 84 | CAT | CATERPILLAR INC | Industrials | 242.0 | $258K | 0.03% | NEW | — | $1064.90 | -24.0% |
| 85 | SCHA | SCHWAB STRATEGIC TR | — | 7,121.0 | $257K | 0.03% | -169.0 | -2.3% | $36.13 | -7.4% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 1,800.0 | $246K | 0.03% | — | — | $136.72 | +19.4% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 580.0 | $241K | 0.03% | NEW | — | $415.57 | -9.3% |
| 88 | QQQ | INVESCO QQQ TR | Financial Services | 302.0 | $222K | 0.03% | -68.0 | -18.4% | $736.40 | -2.0% |
| 89 | PII | POLARIS INC | Consumer Cyclical | 3,039.0 | $208K | 0.02% | -2K | -35.2% | $68.45 | -21.0% |
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%