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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGNX | COGNEX CORP | Technology | 8,310.0 | $407K | 0.27% | +45.0 | +0.5% | $48.99 | +23.4% |
| 102 | VO | VANGUARD INDEX FDS | — | 1,392.0 | $400K | 0.27% | — | — | $287.18 | -71.3% |
| 103 | SHYL | DBX ETF TR | — | 9,000.0 | $400K | 0.27% | — | — | $44.39 | -0.3% |
| 104 | IPGP | IPG PHOTONICS CORP | Technology | 3,410.0 | $391K | 0.26% | — | — | $114.59 | -33.2% |
| 105 | HYBL | SSGA ACTIVE TR | — | 14,000.0 | $390K | 0.26% | — | — | $27.84 | +1.0% |
| 106 | GSK | GSK PLC | Healthcare | 7,017.0 | $387K | 0.26% | — | — | $55.19 | -7.9% |
| 107 | DELL | DELL TECHNOLOGIES INC | Technology | 2,356.0 | $387K | 0.26% | — | — | $164.13 | +177.7% |
| 108 | XLRE | SELECT SECTOR SPDR TR | — | 9,390.0 | $383K | 0.25% | +72.0 | +0.8% | $40.83 | +8.9% |
| 109 | VOX | VANGUARD WORLD FD | — | 2,115.0 | $380K | 0.25% | — | — | $179.90 | +4.8% |
| 110 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 810.0 | $373K | 0.25% | -50.0 | -5.8% | $460.99 | -19.2% |
| 111 | MCK | MCKESSON CORP | Healthcare | 422.0 | $365K | 0.24% | — | — | $865.47 | +3.2% |
| 112 | INTU | INTUIT | Technology | 836.0 | $361K | 0.24% | NEW | — | $432.38 | -17.2% |
| 113 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,300.0 | $361K | 0.24% | — | — | $49.49 | +15.0% |
| 114 | PPG | PPG INDS INC | Basic Materials | 3,310.0 | $354K | 0.23% | — | — | $106.88 | +6.9% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 2,184.0 | $350K | 0.23% | — | — | $160.32 | +131.8% |
| 116 | EFA | ISHARES TR | — | 3,602.0 | $350K | 0.23% | — | — | $97.13 | +10.9% |
| 117 | GNRC | GENERAC HLDGS INC | Industrials | 1,790.0 | $350K | 0.23% | — | — | $195.33 | -5.9% |
| 118 | — | VICTORY PORTFOLIOS II | — | 12,510.0 | $343K | 0.23% | NEW | — | $27.40 | — |
| 119 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,857.0 | $339K | 0.22% | — | — | $182.37 | +28.9% |
| 120 | IEFA | ISHARES TR | — | 3,716.0 | $336K | 0.22% | — | — | $90.52 | +11.0% |
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
24.3%
Financial Services
16.3%
Healthcare
11.5%
Industrials
10.2%
Energy
8.9%
Consumer Defensive
8.2%
Communication Services
8.1%
Consumer Cyclical
7.2%
Utilities
3.4%
Basic Materials
1.5%