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 | CB | CHUBB LIMITED | Financial Services | 925.0 | $315K | 0.18% | -17.0 | -1.8% | $340.66 | -0.2% |
| 22 | MCK | MCKESSON CORP | Healthcare | 416.0 | $314K | 0.18% | -6.0 | -1.4% | $755.71 | +18.2% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 765.0 | $304K | 0.17% | -45.0 | -5.6% | $397.68 | -6.3% |
| 24 | CSX | CSX CORP | Industrials | 5,933.0 | $282K | 0.16% | -826.0 | -12.2% | $47.53 | +7.9% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,173.0 | $275K | 0.16% | -25.0 | -1.1% | $126.60 | -5.0% |
| 26 | D | DOMINION ENERGY INC | Utilities | 3,630.0 | $248K | 0.14% | -43.0 | -1.2% | $68.29 | -4.1% |
| 27 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,410.0 | $243K | 0.14% | -125.0 | -1.9% | $37.96 | +0.6% |
| 28 | COP | CONOCOPHILLIPS | Energy | 2,074.0 | $216K | 0.12% | -13.0 | -0.6% | $103.96 | +25.4% |
| 29 | — | EATON VANCE TAX-MANAGED BUY- | — | 13,336.0 | $198K | 0.11% | -1K | -9.2% | $14.88 | — |
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%