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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 15,649.0 | $721K | 0.48% | +3K | +19.7% | $46.07 | -0.2% |
| 62 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,155.0 | $712K | 0.47% | — | — | $171.43 | -4.4% |
| 63 | SBR | SABINE RTY TR | Energy | 9,020.0 | $680K | 0.45% | — | — | $75.34 | +1.3% |
| 64 | DFAS | DIMENSIONAL ETF TRUST | — | 9,095.0 | $647K | 0.43% | — | — | $71.13 | +10.4% |
| 65 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,911.0 | $635K | 0.42% | — | — | $37.57 | +11.5% |
| 66 | XLY | SELECT SECTOR SPDR TR | — | 5,666.0 | $617K | 0.41% | — | — | $108.98 | +9.2% |
| 67 | CAT | CATERPILLAR INC | Industrials | 847.0 | $600K | 0.40% | — | — | $708.11 | +27.5% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 12,207.0 | $595K | 0.39% | — | — | $48.75 | +6.9% |
| 69 | WMT | WALMART INC | Consumer Defensive | 4,765.0 | $592K | 0.39% | — | — | $124.30 | -4.3% |
| 70 | SYY | SYSCO CORP | Consumer Defensive | 8,252.0 | $589K | 0.39% | — | — | $71.33 | +5.9% |
| 71 | AMGN | AMGEN INC | Healthcare | 1,644.0 | $578K | 0.38% | — | — | $351.85 | -4.2% |
| 72 | GRMN | GARMIN LTD | Technology | 2,478.0 | $575K | 0.38% | +852.0 | +52.4% | $232.01 | +3.0% |
| 73 | USTB | VICTORY PORTFOLIOS II | — | 11,269.0 | $570K | 0.38% | +2K | +17.8% | $50.58 | -0.0% |
| 74 | WM | WASTE MGMT INC DEL | Industrials | 2,478.0 | $569K | 0.38% | — | — | $229.78 | -5.7% |
| 75 | VSAT | VIASAT INC | Technology | 12,370.0 | $567K | 0.38% | — | — | $45.80 | +78.7% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,816.0 | $535K | 0.35% | — | — | $60.65 | -3.6% |
| 77 | F | FORD MTR CO | Consumer Cyclical | 45,210.0 | $522K | 0.35% | -999.0 | -2.2% | $11.54 | +32.5% |
| 78 | ABBV | ABBVIE INC | Healthcare | 2,440.0 | $520K | 0.34% | — | — | $213.04 | +0.3% |
| 79 | RMBS | RAMBUS INC DEL | Technology | 5,897.0 | $507K | 0.34% | — | — | $86.03 | +80.7% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 3,633.0 | $506K | 0.34% | — | — | $139.37 | -2.7% |
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%