Portfolio (Quarterly) Guide ↗

M.E. ALLISON & CO., INC.

· CIK 0001619532

13F Portfolio $174M AUM 195 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 50 Added 29 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EXPE	EXPEDIA GROUP INC	Consumer Cyclical	2,186.0	$559K	0.32%	NEW	—	$255.88	+28.7%
2	INTC	INTEL CORP	Technology	2,798.0	$391K	0.23%	NEW	—	$139.63	-35.9%
3	DIS	DISNEY WALT CO	Communication Services	3,968.0	$382K	0.22%	NEW	—	$96.26	+12.3%
4	DVN	DEVON ENERGY CORP NEW	Energy	9,137.0	$378K	0.22%	NEW	—	$41.32	+14.6%
5	AMAT	APPLIED MATLS INC	Technology	410.0	$296K	0.17%	NEW	—	$723.00	-36.1%
6	IFLO	VICTORY PORTFOLIOS II	—	8,373.0	$277K	0.16%	NEW	—	$33.12	+12.3%
7	CGUI	CAPITAL GRP FIXED INCM ETF T	—	10,480.0	$265K	0.15%	NEW	—	$25.28	+0.4%
8	KLAC	KLA CORP	Technology	811.0	$245K	0.14%	NEW	—	$301.75	-41.8%
9	FYC	FIRST TR EXCHANGE-TRADED ALP	—	1,745.0	$222K	0.13%	NEW	—	$127.37	-5.4%
10	VCR	VANGUARD WORLD FD	—	526.0	$209K	0.12%	NEW	—	$396.61	-0.7%
11	CRWD	CROWDSTRIKE HLDGS INC	Technology	264.0	$201K	0.12%	NEW	—	$190.79	+14.5%
12	FRMI	FERMI INC	Utilities	15,000.0	$137K	0.08%	NEW	—	$9.16	-45.4%

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%