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 | WBS | WEBSTER FINL CORP | Financial Services | 2,928.0 | $224K | 0.13% | — | — | $76.42 | +1.5% |
| 182 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 1,745.0 | $222K | 0.13% | NEW | — | $127.37 | -5.4% |
| 183 | OMC | OMNICOM GROUP INC | Communication Services | 3,046.0 | $222K | 0.13% | — | — | $72.83 | +21.2% |
| 184 | KR | KROGER CO | Consumer Defensive | 3,942.0 | $219K | 0.13% | — | — | $55.53 | +3.9% |
| 185 | COP | CONOCOPHILLIPS | Energy | 2,074.0 | $216K | 0.12% | -13.0 | -0.6% | $103.96 | +25.4% |
| 186 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,177.0 | $210K | 0.12% | +1K | +2352.1% | $178.26 | +15.4% |
| 187 | VCR | VANGUARD WORLD FD | — | 526.0 | $209K | 0.12% | NEW | — | $396.61 | -0.7% |
| 188 | NTR | NUTRIEN LTD | Basic Materials | 3,266.0 | $206K | 0.12% | — | — | $62.96 | +16.8% |
| 189 | XLC | SELECT SECTOR SPDR TR | — | 1,885.0 | $202K | 0.12% | +23.0 | +1.2% | $107.14 | +5.5% |
| 190 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 264.0 | $201K | 0.12% | NEW | — | $190.79 | +14.5% |
| 191 | — | EATON VANCE TAX-MANAGED BUY- | — | 13,336.0 | $198K | 0.11% | -1K | -9.2% | $14.88 | — |
| 192 | FRMI | FERMI INC | Utilities | 15,000.0 | $137K | 0.08% | NEW | — | $9.16 | -45.4% |
| 193 | SOUN | SOUNDHOUND AI INC | Technology | 18,900.0 | $122K | 0.07% | — | — | $6.47 | +9.9% |
| 194 | OWL | BLUE OWL CAPITAL INC | Financial Services | 10,000.0 | $88K | 0.05% | — | — | $8.75 | +37.4% |
| 195 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 10,788.0 | $83K | 0.05% | — | — | $7.67 | -0.1% |
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%