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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 1,754.0 | $333K | 0.19% | +113.0 | +6.9% | $189.73 | +11.6% |
| 42 | IWF | ISHARES TR | — | 2,584.0 | $321K | 0.18% | +2K | +300.0% | $124.15 | -1.1% |
| 43 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,765.0 | $285K | 0.16% | +402.0 | +5.5% | $36.76 | — |
| 44 | — | EXPAND ENERGY CORPORATION | — | 3,105.0 | $283K | 0.16% | +1K | +66.7% | $91.19 | — |
| 45 | INTU | INTUIT | Technology | 1,066.0 | $278K | 0.16% | +230.0 | +27.5% | $261.00 | +37.2% |
| 46 | VUG | VANGUARD INDEX FDS | — | 3,126.0 | $269K | 0.15% | +2K | +399.4% | $86.14 | +2.8% |
| 47 | VLO | VALERO ENERGY CORP | Energy | 916.0 | $239K | 0.14% | +50.0 | +5.8% | $260.49 | +35.3% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 1,722.0 | $233K | 0.13% | +403.0 | +30.6% | $135.40 | +4.2% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,177.0 | $210K | 0.12% | +1K | +2352.1% | $178.26 | +15.4% |
| 50 | XLC | SELECT SECTOR SPDR TR | — | 1,885.0 | $202K | 0.12% | +23.0 | +1.2% | $107.14 | +5.5% |
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
28.6%
Financial Services
16.3%
Healthcare
10.9%
Industrials
10.7%
Consumer Cyclical
8.4%
Communication Services
7.5%
Energy
6.4%
Consumer Defensive
6.3%
Utilities
3.4%
Basic Materials
1.2%