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 | CGGR | CAPITAL GROUP GROWTH ETF | — | 159,370.0 | $7.1M | 4.82% | NEW | — | $44.47 | +5.3% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 133,782.0 | $5.8M | 3.97% | NEW | — | $43.64 | +10.3% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,595.0 | $4.5M | 3.06% | NEW | — | $681.88 | +9.9% |
| 4 | AAPL | APPLE INC | Technology | 16,500.0 | $4.5M | 3.05% | NEW | — | $271.88 | +13.4% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 79,949.0 | $4.0M | 2.75% | NEW | — | $50.58 | +0.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 7,674.0 | $3.7M | 2.52% | NEW | — | $483.69 | -14.1% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 63,573.0 | $3.6M | 2.47% | NEW | — | $57.24 | -1.8% |
| 8 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 80,385.0 | $3.2M | 2.20% | NEW | — | $40.23 | +9.0% |
| 9 | AVGO | BROADCOM INC | Technology | 8,877.0 | $3.1M | 2.09% | NEW | — | $346.08 | +22.2% |
| 10 | BE | BLOOM ENERGY CORP | Industrials | 35,125.0 | $3.1M | 2.07% | NEW | — | $86.89 | +249.3% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 19,189.0 | $2.8M | 1.87% | NEW | — | $143.52 | +10.5% |
| 12 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 45,501.0 | $2.6M | 1.80% | NEW | — | $58.12 | +4.2% |
| 13 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 99,180.0 | $2.2M | 1.50% | NEW | — | $22.32 | -24.4% |
| 14 | T | AT&T INC | Communication Services | 75,784.0 | $1.9M | 1.28% | NEW | — | $24.84 | +0.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,080.0 | $1.9M | 1.27% | NEW | — | $230.82 | +14.5% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,459.0 | $1.9M | 1.26% | NEW | — | $219.79 | +6.1% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,788.0 | $1.8M | 1.24% | NEW | — | $206.94 | +11.4% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 25,919.0 | $1.8M | 1.23% | NEW | — | $69.91 | +15.4% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,620.0 | $1.8M | 1.23% | NEW | — | $322.14 | -5.1% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 9,444.0 | $1.8M | 1.20% | NEW | — | $186.49 | +14.5% |
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
26.2%
Financial Services
18.0%
Healthcare
11.4%
Industrials
9.3%
Communication Services
9.1%
Consumer Cyclical
8.1%
Consumer Defensive
7.5%
Energy
6.6%
Utilities
3.0%
Basic Materials
0.9%