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 | WFC | WELLS FARGO CO NEW | Financial Services | 18,781.0 | $1.8M | 1.19% | NEW | — | $93.20 | -16.8% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,734.0 | $1.7M | 1.15% | NEW | — | $296.20 | -15.4% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 11,040.0 | $1.7M | 1.14% | NEW | — | $152.42 | +21.2% |
| 24 | VOO | VANGUARD INDEX FDS | — | 2,580.0 | $1.6M | 1.10% | NEW | — | $626.83 | +10.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,413.0 | $1.6M | 1.08% | NEW | — | $660.26 | -7.3% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,477.0 | $1.6M | 1.08% | NEW | — | $1074.68 | -0.7% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 10,695.0 | $1.5M | 1.05% | NEW | — | $143.97 | +28.7% |
| 28 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 83,950.0 | $1.4M | 0.93% | NEW | — | $16.21 | -23.7% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 10,972.0 | $1.3M | 0.90% | NEW | — | $120.33 | +24.5% |
| 30 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,126.0 | $1.3M | 0.89% | NEW | — | $143.32 | -0.2% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 4,092.0 | $1.3M | 0.87% | NEW | — | $313.04 | +24.2% |
| 32 | FALN | ISHARES TR | — | 45,154.0 | $1.2M | 0.84% | NEW | — | $27.30 | -0.9% |
| 33 | VFLO | VICTORY PORTFOLIOS II | — | 31,222.0 | $1.2M | 0.83% | NEW | — | $39.38 | +12.7% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 20,633.0 | $1.1M | 0.77% | NEW | — | $54.77 | -5.3% |
| 35 | PATH | UIPATH INC | Technology | 67,900.0 | $1.1M | 0.76% | NEW | — | $16.39 | -32.3% |
| 36 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,734.0 | $1.1M | 0.75% | NEW | — | $126.63 | +10.2% |
| 37 | GE | GE AEROSPACE | Industrials | 3,578.0 | $1.1M | 0.75% | NEW | — | $308.05 | +2.1% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 1,700.0 | $1.0M | 0.71% | NEW | — | $614.25 | +18.9% |
| 39 | ORCL | ORACLE CORP | Technology | 5,065.0 | $987K | 0.67% | NEW | — | $194.92 | -1.0% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 15,470.0 | $977K | 0.66% | NEW | — | $63.18 | — |
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%