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 | IJR | ISHARES TR | — | 7,384.0 | $1.1M | 0.63% | — | — | $148.31 | -1.8% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 15,120.0 | $1.1M | 0.63% | -350.0 | -2.3% | $72.28 | — |
| 43 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 27,365.0 | $1.0M | 0.59% | +6K | +30.9% | $37.51 | +3.1% |
| 44 | DELL | DELL TECHNOLOGIES INC | Technology | 2,356.0 | $1.0M | 0.58% | — | — | $431.46 | +5.7% |
| 45 | PFE | PFIZER INC | Healthcare | 41,742.0 | $1.0M | 0.58% | +2K | +5.3% | $24.08 | +16.1% |
| 46 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 87,700.0 | $1000K | 0.57% | -10K | -10.2% | $11.40 | -17.5% |
| 47 | GEV | GE VERNOVA INC | Utilities | 846.0 | $994K | 0.57% | — | — | $1175.11 | -22.4% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,957.0 | $979K | 0.56% | +50.0 | +2.6% | $500.39 | — |
| 49 | IJH | ISHARES TR | — | 12,508.0 | $964K | 0.56% | — | — | $77.11 | -1.8% |
| 50 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 35,253.0 | $963K | 0.56% | — | — | $27.33 | -0.6% |
| 51 | IVV | ISHARES TR | — | 1,276.0 | $955K | 0.55% | — | — | $748.60 | +3.3% |
| 52 | MRK | MERCK & CO INC | Healthcare | 7,203.0 | $926K | 0.53% | +59.0 | +0.8% | $128.50 | +15.4% |
| 53 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 40,066.0 | $907K | 0.52% | — | — | $22.65 | +0.2% |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 5,686.0 | $902K | 0.52% | +58.0 | +1.0% | $158.67 | +7.9% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 936.0 | $875K | 0.50% | +90.0 | +10.6% | $935.18 | +1.1% |
| 56 | CAT | CATERPILLAR INC | Industrials | 822.0 | $875K | 0.50% | -25.0 | -3.0% | $1064.82 | -24.8% |
| 57 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,911.0 | $870K | 0.50% | — | — | $51.42 | -22.9% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,382.0 | $863K | 0.50% | +702.0 | +3.6% | $42.34 | +18.3% |
| 59 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 10,210.0 | $811K | 0.47% | -155.0 | -1.5% | $79.41 | +4.8% |
| 60 | VSAT | VIASAT INC | Technology | 8,890.0 | $798K | 0.46% | -3K | -28.1% | $89.81 | -25.0% |
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%