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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBK | VANGUARD INDEX FDS | — | 1,089.0 | $329K | 0.22% | NEW | — | $302.11 | +16.8% |
| 122 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,200.0 | $320K | 0.22% | NEW | — | $24.25 | -1.6% |
| 123 | VIS | VANGUARD WORLD FD | — | 1,040.0 | $310K | 0.21% | NEW | — | $298.38 | +14.6% |
| 124 | XLP | SELECT SECTOR SPDR TR | — | 3,984.0 | $309K | 0.21% | NEW | — | $77.67 | +7.7% |
| 125 | IWF | ISHARES TR | — | 646.0 | $306K | 0.21% | NEW | — | $473.21 | -73.4% |
| 126 | CB | CHUBB LIMITED | Financial Services | 979.0 | $305K | 0.21% | NEW | — | $311.97 | +4.3% |
| 127 | RTX | RTX CORPORATION | Industrials | 1,641.0 | $301K | 0.20% | NEW | — | $183.40 | -2.4% |
| 128 | HYFI | AB ACTIVE ETFS INC | — | 8,000.0 | $301K | 0.20% | NEW | — | $37.58 | -0.3% |
| 129 | CGNX | COGNEX CORP | Technology | 8,265.0 | $297K | 0.20% | NEW | — | $35.98 | +89.9% |
| 130 | DELL | DELL TECHNOLOGIES INC | Technology | 2,356.0 | $297K | 0.20% | NEW | — | $125.88 | +142.4% |
| 131 | COWZ | PACER FDS TR | — | 4,885.0 | $294K | 0.20% | NEW | — | $60.17 | +6.6% |
| 132 | PGNY | PROGYNY INC | Healthcare | 11,365.0 | $292K | 0.20% | NEW | — | $25.68 | -2.5% |
| 133 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,450.0 | $285K | 0.19% | NEW | — | $17.35 | -7.4% |
| 134 | PBA | PEMBINA PIPELINE CORP | Energy | 7,450.0 | $284K | 0.19% | NEW | — | $38.06 | +26.9% |
| 135 | XEL | XCEL ENERGY INC | Utilities | 3,800.0 | $281K | 0.19% | NEW | — | $73.86 | +9.4% |
| 136 | UNP | UNION PAC CORP | Industrials | 1,209.0 | $280K | 0.19% | NEW | — | $231.32 | +17.2% |
| 137 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 4,726.0 | $270K | 0.18% | NEW | — | $57.16 | +14.3% |
| 138 | XLI | SELECT SECTOR SPDR TR | — | 1,718.0 | $266K | 0.18% | NEW | — | $155.11 | +12.4% |
| 139 | DOW | DOW INC | Basic Materials | 11,383.0 | $266K | 0.18% | NEW | — | $23.38 | +50.9% |
| 140 | IEF | ISHARES TR | — | 2,746.0 | $264K | 0.18% | NEW | — | $96.16 | -2.0% |
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
26.2%
Financial Services
18.0%
Healthcare
11.4%
Industrials
9.3%
Communication Services
9.1%
Consumer Cyclical
8.1%
Consumer Defensive
7.5%
Energy
6.6%
Utilities
3.0%
Basic Materials
0.9%