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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,680.0 | $988K | 0.66% | +700.0 | +3.7% | $50.20 | -4.0% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 1,700.0 | $975K | 0.65% | — | — | $573.73 | +26.8% |
| 43 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 35,178.0 | $958K | 0.64% | +4K | +12.9% | $27.23 | +1.0% |
| 44 | — | J P MORGAN EXCHANGE TRADED F | — | 15,470.0 | $949K | 0.63% | — | — | $61.32 | — |
| 45 | IJR | ISHARES TR | — | 7,382.0 | $918K | 0.61% | — | — | $124.31 | +11.7% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,907.0 | $914K | 0.61% | +24.0 | +1.3% | $479.20 | — |
| 47 | VGT | VANGUARD WORLD FD | — | 1,253.0 | $875K | 0.58% | — | — | $698.08 | -83.1% |
| 48 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 25,914.0 | $865K | 0.57% | +2K | +7.2% | $33.37 | +21.0% |
| 49 | MRK | MERCK & CO INC | Healthcare | 7,144.0 | $859K | 0.57% | -499.0 | -6.5% | $120.29 | +0.4% |
| 50 | IJH | ISHARES TR | — | 12,478.0 | $843K | 0.56% | — | — | $67.53 | +10.0% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 846.0 | $843K | 0.56% | — | — | $995.96 | +0.4% |
| 52 | IVV | ISHARES TR | — | 1,275.0 | $833K | 0.55% | — | — | $653.25 | +15.3% |
| 53 | XLV | SELECT SECTOR SPDR TR | — | 5,628.0 | $825K | 0.55% | — | — | $146.63 | +1.5% |
| 54 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 40,066.0 | $779K | 0.52% | — | — | $19.45 | +10.3% |
| 55 | SO | SOUTHERN CO | Utilities | 7,996.0 | $772K | 0.51% | — | — | $96.52 | -2.3% |
| 56 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 11,745.0 | $763K | 0.51% | — | — | $64.97 | +6.7% |
| 57 | PATH | UIPATH INC | Technology | 68,080.0 | $756K | 0.50% | — | — | $11.10 | +2.1% |
| 58 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 20,904.0 | $750K | 0.50% | +6K | +38.6% | $35.90 | +4.7% |
| 59 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 10,365.0 | $744K | 0.49% | — | — | $71.75 | +7.6% |
| 60 | GEV | GE VERNOVA INC | Utilities | 846.0 | $739K | 0.49% | — | — | $873.06 | +23.4% |
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
24.2%
Financial Services
16.2%
Healthcare
11.4%
Industrials
10.2%
Energy
9.1%
Communication Services
8.4%
Consumer Defensive
8.1%
Consumer Cyclical
7.2%
Utilities
3.4%
Basic Materials
1.5%