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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,525.0 | $4.9M | 2.80% | -270.0 | -4.0% | $746.76 | +3.0% |
| 2 | BE | BLOOM ENERGY CORP | Industrials | 13,195.0 | $4.0M | 2.30% | -2K | -15.3% | $302.70 | -30.4% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 66,539.0 | $3.4M | 1.93% | -3K | -4.0% | $50.49 | +0.4% |
| 4 | AVGO | BROADCOM INC | Technology | 8,729.0 | $3.3M | 1.90% | -83.0 | -0.9% | $377.73 | -2.4% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,664.0 | $1.6M | 0.92% | -100.0 | -1.7% | $281.23 | -16.2% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 10,215.0 | $1.4M | 0.80% | -610.0 | -5.6% | $136.72 | +14.6% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,006.0 | $1.3M | 0.76% | -120.0 | -1.3% | $146.65 | -2.0% |
| 8 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,378.0 | $1.3M | 0.74% | -356.0 | -4.1% | $154.52 | +4.6% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 15,120.0 | $1.1M | 0.63% | -350.0 | -2.3% | $72.28 | — |
| 10 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 87,700.0 | $1000K | 0.57% | -10K | -10.2% | $11.40 | -17.5% |
| 11 | CAT | CATERPILLAR INC | Industrials | 822.0 | $875K | 0.50% | -25.0 | -3.0% | $1064.82 | -24.8% |
| 12 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 10,210.0 | $811K | 0.47% | -155.0 | -1.5% | $79.41 | +4.8% |
| 13 | VSAT | VIASAT INC | Technology | 8,890.0 | $798K | 0.46% | -3K | -28.1% | $89.81 | -25.0% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,367.0 | $653K | 0.38% | -17.0 | -1.2% | $477.64 | -12.6% |
| 15 | PATH | UIPATH INC | Technology | 58,080.0 | $631K | 0.36% | -10K | -14.7% | $10.87 | +67.0% |
| 16 | ABBV | ABBVIE INC | Healthcare | 2,390.0 | $601K | 0.35% | -50.0 | -2.0% | $251.65 | +1.5% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 1,154.0 | $485K | 0.28% | -110.0 | -8.7% | $420.60 | -17.1% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,318.0 | $479K | 0.28% | -498.0 | -5.7% | $57.62 | +15.6% |
| 19 | OGE | OGE ENERGY CORP | Utilities | 8,975.0 | $437K | 0.25% | -79.0 | -0.9% | $48.66 | -6.0% |
| 20 | IEFA | ISHARES TR | — | 3,608.0 | $348K | 0.20% | -108.0 | -2.9% | $96.57 | +4.1% |
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%