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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TGT | TARGET CORP | Consumer Defensive | 9,993.0 | $977K | 0.66% | NEW | — | $97.75 | +28.0% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,883.0 | $946K | 0.64% | NEW | — | $502.65 | — |
| 43 | VGT | VANGUARD WORLD FD | — | 1,253.0 | $945K | 0.64% | NEW | — | $754.16 | -84.4% |
| 44 | PFE | PFIZER INC | Healthcare | 37,674.0 | $938K | 0.64% | NEW | — | $24.90 | +3.4% |
| 45 | IJR | ISHARES TR | — | 7,382.0 | $887K | 0.60% | NEW | — | $120.18 | +16.0% |
| 46 | IVV | ISHARES TR | — | 1,275.0 | $873K | 0.59% | NEW | — | $684.75 | +10.0% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 5,627.0 | $871K | 0.59% | NEW | — | $154.81 | -3.8% |
| 48 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 31,157.0 | $861K | 0.58% | NEW | — | $27.62 | -0.3% |
| 49 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 24,184.0 | $838K | 0.57% | NEW | — | $34.65 | +17.0% |
| 50 | IJH | ISHARES TR | — | 12,478.0 | $824K | 0.56% | NEW | — | $66.00 | +12.9% |
| 51 | MRK | MERCK & CO INC | Healthcare | 7,643.0 | $805K | 0.55% | NEW | — | $105.26 | +14.4% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,980.0 | $773K | 0.53% | NEW | — | $40.73 | +19.1% |
| 53 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 40,066.0 | $755K | 0.51% | NEW | — | $18.85 | +14.1% |
| 54 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 10,365.0 | $743K | 0.51% | NEW | — | $71.72 | +7.7% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 845.0 | $729K | 0.49% | NEW | — | $862.85 | +16.3% |
| 56 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,911.0 | $699K | 0.47% | NEW | — | $41.33 | +2.4% |
| 57 | SO | SOUTHERN CO | Utilities | 7,996.0 | $697K | 0.47% | NEW | — | $87.20 | +8.0% |
| 58 | XLY | SELECT SECTOR SPDR TR | — | 5,654.0 | $675K | 0.46% | NEW | — | $119.42 | -0.3% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 12,204.0 | $671K | 0.46% | NEW | — | $55.00 | -5.5% |
| 60 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,155.0 | $649K | 0.44% | NEW | — | $156.15 | +4.9% |
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
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%