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 | GRMN | GARMIN LTD | Technology | 2,478.0 | $589K | 0.34% | — | — | $237.54 | +20.1% |
| 82 | USTB | VICTORY PORTFOLIOS II | — | 11,514.0 | $583K | 0.34% | +245.0 | +2.2% | $50.62 | -0.3% |
| 83 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 17,665.0 | $576K | 0.33% | +3K | +22.3% | $32.60 | +2.1% |
| 84 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,186.0 | $559K | 0.32% | NEW | — | $255.88 | +28.7% |
| 85 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,074.0 | $559K | 0.32% | — | — | $137.21 | -6.3% |
| 86 | WM | WASTE MGMT INC DEL | Industrials | 2,478.0 | $552K | 0.32% | — | — | $222.87 | -1.4% |
| 87 | VV | VANGUARD INDEX FDS | — | 1,577.0 | $542K | 0.31% | — | — | $343.97 | +3.1% |
| 88 | WMT | WALMART INC | Consumer Defensive | 4,766.0 | $540K | 0.31% | — | — | $113.27 | -9.0% |
| 89 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,561.0 | $532K | 0.31% | +4K | +129.0% | $81.06 | +1.2% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 522.0 | $528K | 0.30% | — | — | $1011.37 | +2.2% |
| 91 | GNRC | GENERAC HLDGS INC | Industrials | 1,790.0 | $524K | 0.30% | — | — | $292.81 | -37.2% |
| 92 | UBS | UBS GROUP AG | Financial Services | 10,560.0 | $523K | 0.30% | — | — | $49.56 | +10.8% |
| 93 | DFAT | DIMENSIONAL ETF TRUST | — | 7,448.0 | $521K | 0.30% | — | — | $69.90 | +1.8% |
| 94 | V | VISA INC | Financial Services | 1,461.0 | $501K | 0.29% | — | — | $342.90 | +11.3% |
| 95 | ET | ENERGY TRANSFER L P | Energy | 25,535.0 | $488K | 0.28% | +843.0 | +3.4% | $19.12 | +11.5% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 1,154.0 | $485K | 0.28% | -110.0 | -8.7% | $420.60 | -17.1% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,318.0 | $479K | 0.28% | -498.0 | -5.7% | $57.62 | +15.6% |
| 98 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,915.0 | $463K | 0.27% | — | — | $118.21 | -9.1% |
| 99 | TDTT | FLEXSHARES TR | — | 19,313.0 | $462K | 0.27% | — | — | $23.91 | -1.6% |
| 100 | GILD | GILEAD SCIENCES INC | Healthcare | 3,633.0 | $459K | 0.26% | — | — | $126.34 | +15.3% |
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%