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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 20,904.0 | $750K | 0.50% | +6K | +38.6% | $35.90 | +4.6% |
| 22 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 15,649.0 | $721K | 0.48% | +3K | +19.7% | $46.07 | -0.2% |
| 23 | GRMN | GARMIN LTD | Technology | 2,478.0 | $575K | 0.38% | +852.0 | +52.4% | $232.01 | +3.1% |
| 24 | USTB | VICTORY PORTFOLIOS II | — | 11,269.0 | $570K | 0.38% | +2K | +17.8% | $50.58 | -0.0% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 8,160.0 | $500K | 0.33% | +162.0 | +2.0% | $61.26 | -4.7% |
| 26 | DOW | DOW HLDGS INC | Basic Materials | 11,883.0 | $495K | 0.33% | +500.0 | +4.4% | $41.65 | -15.4% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,384.0 | $468K | 0.31% | +9.0 | +0.7% | $337.96 | +22.0% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 1,313.0 | $443K | 0.29% | +18.0 | +1.4% | $337.73 | +165.8% |
| 29 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 14,445.0 | $431K | 0.28% | +185.0 | +1.3% | $29.81 | +7.9% |
| 30 | CGNX | COGNEX CORP | Technology | 8,310.0 | $407K | 0.27% | +45.0 | +0.5% | $48.99 | +38.1% |
| 31 | XLRE | SELECT SECTOR SPDR TR | — | 9,390.0 | $383K | 0.25% | +72.0 | +0.8% | $40.83 | +9.6% |
| 32 | XLP | SELECT SECTOR SPDR TR | — | 4,080.0 | $334K | 0.22% | +96.0 | +2.4% | $81.97 | +2.0% |
| 33 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,551.0 | $305K | 0.20% | +351.0 | +2.7% | $22.49 | +6.2% |
| 34 | XLI | SELECT SECTOR SPDR TR | — | 1,766.0 | $286K | 0.19% | +48.0 | +2.8% | $161.75 | +7.7% |
| 35 | SIL | GLOBAL X FDS | — | 3,032.0 | $273K | 0.18% | +31.0 | +1.0% | $90.07 | +0.9% |
| 36 | ALRM | ALARM COM HLDGS INC | Technology | 5,140.0 | $222K | 0.15% | +555.0 | +12.1% | $43.19 | +1.2% |
| 37 | INMD | INMODE LTD | Healthcare | 15,795.0 | $216K | 0.14% | +5K | +52.9% | $13.68 | +0.3% |
| 38 | XLC | SELECT SECTOR SPDR TR | — | 1,862.0 | $206K | 0.14% | +43.0 | +2.4% | $110.86 | +4.2% |
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%