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 | SHOP | SHOPIFY INC | Technology | 4,000.0 | $457K | 0.26% | — | — | $114.18 | +33.9% |
| 102 | VO | VANGUARD INDEX FDS | — | 5,568.0 | $449K | 0.26% | +4K | +300.0% | $80.57 | +2.4% |
| 103 | OGE | OGE ENERGY CORP | Utilities | 8,975.0 | $437K | 0.25% | -79.0 | -0.9% | $48.66 | -6.0% |
| 104 | XLE | SELECT SECTOR SPDR TR | — | 8,161.0 | $433K | 0.25% | — | — | $53.11 | +18.0% |
| 105 | GPIQ | GOLDMAN SACHS ETF TR | — | 7,300.0 | $433K | 0.25% | — | — | $59.31 | -4.0% |
| 106 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,857.0 | $433K | 0.25% | — | — | $233.15 | +0.8% |
| 107 | XLRE | SELECT SECTOR SPDR TR | — | 9,391.0 | $413K | 0.24% | — | — | $44.03 | +1.0% |
| 108 | QCOM | QUALCOMM INC | Technology | 2,188.0 | $404K | 0.23% | — | — | $184.82 | -11.2% |
| 109 | PPG | PPG INDS INC | Basic Materials | 3,310.0 | $401K | 0.23% | — | — | $121.29 | -5.8% |
| 110 | IPGP | IPG PHOTONICS CORP | Technology | 3,410.0 | $400K | 0.23% | — | — | $117.32 | -34.8% |
| 111 | SHYL | DBX ETF TR | — | 9,000.0 | $400K | 0.23% | — | — | $44.43 | -0.4% |
| 112 | VBK | VANGUARD INDEX FDS | — | 1,089.0 | $398K | 0.23% | — | — | $365.70 | -3.8% |
| 113 | HYBL | SSGA ACTIVE TR | — | 14,000.0 | $391K | 0.23% | — | — | $27.95 | +0.6% |
| 114 | INTC | INTEL CORP | Technology | 2,798.0 | $391K | 0.23% | NEW | — | $139.63 | -35.9% |
| 115 | LOW | LOWES COS INC | Consumer Cyclical | 1,768.0 | $390K | 0.22% | — | — | $220.55 | -5.7% |
| 116 | VOX | VANGUARD WORLD FD | — | 2,116.0 | $389K | 0.22% | — | — | $183.94 | +2.5% |
| 117 | GOOG | ALPHABET INC | — | 1,091.0 | $385K | 0.22% | — | — | $353.26 | — |
| 118 | DIS | DISNEY WALT CO | Communication Services | 3,968.0 | $382K | 0.22% | NEW | — | $96.26 | +12.3% |
| 119 | IEMG | ISHARES INC | — | 4,571.0 | $379K | 0.22% | — | — | $82.84 | -1.2% |
| 120 | DVN | DEVON ENERGY CORP NEW | Energy | 9,137.0 | $378K | 0.22% | NEW | — | $41.32 | +14.6% |
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%