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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLC | SELECT SECTOR SPDR TR | — | 1,862.0 | $206K | 0.14% | +43.0 | +2.4% | $110.86 | +1.9% |
| 182 | PEP | PEPSICO INC | Consumer Defensive | 1,319.0 | $205K | 0.14% | NEW | — | $155.29 | -9.2% |
| 183 | — | EXPAND ENERGY CORPORATION | — | 1,863.0 | $205K | 0.14% | — | — | $109.78 | — |
| 184 | WBS | WEBSTER FINL CORP | Financial Services | 2,928.0 | $203K | 0.14% | NEW | — | $69.42 | +11.7% |
| 185 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 48.0 | $202K | 0.13% | — | — | $168.66 | +21.9% |
| 186 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,356.0 | $202K | 0.13% | -100.0 | -1.3% | $27.46 | +4.8% |
| 187 | — | EATON VANCE TAX-MANAGED BUY- | — | 14,696.0 | $201K | 0.13% | — | — | $13.67 | — |
| 188 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,865.0 | $201K | 0.13% | NEW | — | $70.08 | +17.1% |
| 189 | ENR | ENERGIZER HLDGS INC | Industrials | 12,210.0 | $200K | 0.13% | NEW | — | $16.42 | +35.6% |
| 190 | PGNY | PROGYNY INC | Healthcare | 11,365.0 | $193K | 0.13% | — | — | $16.98 | +53.1% |
| 191 | SOUN | SOUNDHOUND AI INC | Technology | 18,900.0 | $130K | 0.09% | — | — | $6.87 | +3.5% |
| 192 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,000.0 | $91K | 0.06% | NEW | — | $9.13 | +31.7% |
| 193 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 10,788.0 | $81K | 0.05% | — | — | $7.52 | +1.9% |
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
24.3%
Financial Services
16.3%
Healthcare
11.5%
Industrials
10.2%
Energy
8.9%
Consumer Defensive
8.2%
Communication Services
8.1%
Consumer Cyclical
7.2%
Utilities
3.4%
Basic Materials
1.5%