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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,342.0 | $2.0M | 1.14% | — | — | $236.62 | +2.7% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,116.0 | $1.9M | 1.11% | — | — | $238.34 | +11.8% |
| 23 | VOO | VANGUARD INDEX FDS | — | 2,581.0 | $1.8M | 1.02% | — | — | $686.59 | +3.0% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,356.0 | $1.8M | 1.01% | +83.0 | +1.6% | $327.36 | +9.2% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,427.0 | $1.7M | 0.98% | — | — | $1199.43 | -2.2% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 9,982.0 | $1.7M | 0.95% | — | — | $165.76 | +21.8% |
| 27 | T | AT&T INC | Communication Services | 76,978.0 | $1.6M | 0.92% | +397.0 | +0.5% | $20.70 | +25.6% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,664.0 | $1.6M | 0.92% | -100.0 | -1.7% | $281.23 | -16.2% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 18,785.0 | $1.6M | 0.89% | — | — | $82.64 | +4.9% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 1,324.0 | $1.5M | 0.88% | +11.0 | +0.8% | $1153.96 | -19.2% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 4,073.0 | $1.5M | 0.84% | — | — | $357.36 | -3.0% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 10,215.0 | $1.4M | 0.80% | -610.0 | -5.6% | $136.72 | +14.6% |
| 33 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 32,474.0 | $1.4M | 0.79% | +7K | +25.3% | $42.33 | -4.5% |
| 34 | GE | GE AEROSPACE | Industrials | 3,579.0 | $1.3M | 0.77% | — | — | $373.71 | -8.3% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,006.0 | $1.3M | 0.76% | -120.0 | -1.3% | $146.65 | -2.0% |
| 36 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,378.0 | $1.3M | 0.74% | -356.0 | -4.1% | $154.52 | +4.6% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 1,743.0 | $1.3M | 0.74% | +43.0 | +2.5% | $736.34 | -2.7% |
| 38 | FALN | ISHARES TR | — | 45,222.0 | $1.2M | 0.71% | — | — | $27.24 | -0.8% |
| 39 | VGT | VANGUARD WORLD FD | — | 9,909.0 | $1.2M | 0.68% | +9K | +690.8% | $119.53 | +0.5% |
| 40 | XLF | SELECT SECTOR SPDR TR | — | 22,015.0 | $1.2M | 0.68% | +378.0 | +1.8% | $53.61 | +8.4% |
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%