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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE | SELECT SECTOR SPDR TR | — | 8,160.0 | $500K | 0.33% | +162.0 | +2.0% | $61.26 | -4.5% |
| 82 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,185.0 | $496K | 0.33% | — | — | $118.62 | +19.1% |
| 83 | DOW | DOW HLDGS INC | Basic Materials | 11,883.0 | $495K | 0.33% | +500.0 | +4.4% | $41.65 | -15.3% |
| 84 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,074.0 | $479K | 0.32% | — | — | $117.61 | -0.9% |
| 85 | ET | ENERGY TRANSFER L P | Energy | 24,692.0 | $477K | 0.32% | — | — | $19.30 | +2.1% |
| 86 | SHOP | SHOPIFY INC | Technology | 4,000.0 | $474K | 0.32% | — | — | $118.62 | -11.9% |
| 87 | VV | VANGUARD INDEX FDS | — | 1,577.0 | $471K | 0.31% | — | — | $298.80 | +15.4% |
| 88 | TSLA | TESLA INC | Consumer Cyclical | 1,264.0 | $470K | 0.31% | -64.0 | -4.8% | $371.75 | +16.3% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,384.0 | $468K | 0.31% | +9.0 | +0.7% | $337.96 | +21.5% |
| 90 | TDTT | FLEXSHARES TR | — | 19,232.0 | $466K | 0.31% | — | — | $24.24 | -0.1% |
| 91 | DFAT | DIMENSIONAL ETF TRUST | — | 7,445.0 | $465K | 0.31% | — | — | $62.45 | +7.9% |
| 92 | CVS | CVS HEALTH CORP | Healthcare | 6,270.0 | $450K | 0.30% | — | — | $71.82 | +27.0% |
| 93 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,915.0 | $450K | 0.30% | — | — | $114.85 | +27.7% |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 1,313.0 | $443K | 0.29% | +18.0 | +1.4% | $337.73 | +161.1% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 522.0 | $442K | 0.29% | — | — | $845.99 | +16.8% |
| 96 | V | VISA INC | Financial Services | 1,459.0 | $441K | 0.29% | — | — | $302.42 | +8.0% |
| 97 | OGE | OGE ENERGY CORP | Utilities | 9,054.0 | $434K | 0.29% | — | — | $47.96 | +0.9% |
| 98 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 14,445.0 | $431K | 0.28% | +185.0 | +1.3% | $29.81 | +8.0% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 1,768.0 | $418K | 0.28% | — | — | $236.34 | -10.2% |
| 100 | UBS | UBS GROUP AG | Financial Services | 10,560.0 | $413K | 0.27% | — | — | $39.07 | +21.9% |
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
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%