Portfolio (Quarterly)
Guide ↗
M.E. ALLISON & CO., INC.
· CIK 0001619532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | — | 167,980.0 | $6.8M | 4.49% | +9K | +5.4% | $40.30 | +15.9% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 139,259.0 | $5.9M | 3.93% | +5K | +4.1% | $42.61 | +13.0% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,795.0 | $4.4M | 2.93% | +200.0 | +3.0% | $650.32 | +15.2% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 71,198.0 | $4.0M | 2.67% | +8K | +12.0% | $56.68 | -0.7% |
| 5 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 81,070.0 | $3.1M | 2.06% | +685.0 | +0.8% | $38.42 | +14.1% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 55,248.0 | $3.1M | 2.04% | +10K | +21.4% | $55.67 | +8.6% |
| 7 | T | AT&T INC | Communication Services | 76,581.0 | $2.2M | 1.47% | +797.0 | +1.1% | $28.99 | -13.5% |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 109,610.0 | $2.0M | 1.36% | +10K | +10.5% | $18.70 | -9.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 9,950.0 | $1.7M | 1.15% | +506.0 | +5.4% | $174.39 | +22.3% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,136.0 | $1.7M | 1.12% | +56.0 | +0.7% | $208.27 | +26.6% |
| 11 | VFLO | VICTORY PORTFOLIOS II | — | 37,300.0 | $1.5M | 0.98% | +6K | +19.5% | $39.48 | +12.5% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,764.0 | $1.4M | 0.93% | +30.0 | +0.5% | $242.40 | +3.1% |
| 13 | ORCL | ORACLE CORP | Technology | 7,835.0 | $1.2M | 0.76% | +3K | +54.7% | $147.10 | +30.5% |
| 14 | PFE | PFIZER INC | Healthcare | 39,630.0 | $1.1M | 0.74% | +2K | +5.2% | $28.08 | -7.9% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 21,637.0 | $1.1M | 0.71% | +1K | +4.9% | $49.37 | +5.0% |
| 16 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 97,700.0 | $1.1M | 0.70% | +14K | +16.4% | $10.83 | +15.3% |
| 17 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,680.0 | $988K | 0.66% | +700.0 | +3.7% | $50.20 | -3.8% |
| 18 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 35,178.0 | $958K | 0.64% | +4K | +12.9% | $27.23 | +1.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,907.0 | $914K | 0.61% | +24.0 | +1.3% | $479.20 | — |
| 20 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 25,914.0 | $865K | 0.57% | +2K | +7.2% | $33.37 | +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
24.2%
Financial Services
16.2%
Healthcare
11.4%
Industrials
10.2%
Energy
9.1%
Communication Services
8.4%
Consumer Defensive
8.1%
Consumer Cyclical
7.2%
Utilities
3.4%
Basic Materials
1.5%