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 | JAAA | JANUS DETROIT STR TR | — | 69,304.0 | $3.4M | 2.27% | -11K | -13.3% | $49.44 | +2.6% |
| 2 | AVGO | BROADCOM INC | Technology | 8,812.0 | $2.7M | 1.81% | -65.0 | -0.7% | $309.51 | +40.0% |
| 3 | BE | BLOOM ENERGY CORP | Industrials | 15,575.0 | $2.1M | 1.40% | -20K | -55.7% | $135.49 | +125.9% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 9,979.0 | $2.1M | 1.37% | -1K | -9.6% | $206.90 | -9.8% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 25,759.0 | $2.0M | 1.30% | -160.0 | -0.6% | $76.05 | +5.8% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 10,825.0 | $1.8M | 1.22% | -147.0 | -1.3% | $169.66 | -10.5% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,362.0 | $1.8M | 1.19% | -97.0 | -1.1% | $215.04 | +8.8% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,273.0 | $1.6M | 1.03% | -347.0 | -6.2% | $294.13 | +4.8% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 1,427.0 | $1.3M | 0.87% | -50.0 | -3.4% | $919.77 | +16.4% |
| 10 | MRK | MERCK & CO INC | Healthcare | 7,144.0 | $859K | 0.57% | -499.0 | -6.5% | $120.29 | +0.6% |
| 11 | F | FORD MTR CO | Consumer Cyclical | 45,210.0 | $522K | 0.35% | -999.0 | -2.2% | $11.54 | +31.7% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 1,264.0 | $470K | 0.31% | -64.0 | -4.8% | $371.75 | +16.0% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 810.0 | $373K | 0.25% | -50.0 | -5.8% | $460.99 | -5.3% |
| 14 | CB | CHUBB LTD SWITZ | Financial Services | 942.0 | $307K | 0.20% | -37.0 | -3.8% | $325.81 | +0.1% |
| 15 | VUG | VANGUARD INDEX FDS | — | 626.0 | $273K | 0.18% | -212.0 | -25.3% | $436.79 | -79.7% |
| 16 | CRWV | COREWEAVE INC | Technology | 3,210.0 | $249K | 0.17% | -8K | -71.4% | $77.47 | +37.8% |
| 17 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 3,663.0 | $212K | 0.14% | -1K | -22.5% | $57.91 | +13.0% |
| 18 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,356.0 | $202K | 0.13% | -100.0 | -1.3% | $27.46 | -1.8% |
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%