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 | VIS | VANGUARD WORLD FD | — | 1,040.0 | $375K | 0.22% | — | — | $360.38 | -5.9% |
| 122 | EFA | ISHARES TR | — | 3,602.0 | $374K | 0.21% | — | — | $103.88 | +3.7% |
| 123 | GSK | GSK PLC | Healthcare | 7,017.0 | $368K | 0.21% | — | — | $52.42 | -3.1% |
| 124 | TXN | TEXAS INSTRS INC | Technology | 1,213.0 | $362K | 0.21% | — | — | $298.07 | -13.2% |
| 125 | PBA | PEMBINA PIPELINE CORP | Energy | 7,815.0 | $361K | 0.21% | +365.0 | +4.9% | $46.25 | +3.8% |
| 126 | EMR | EMERSON ELEC CO | Industrials | 2,500.0 | $358K | 0.21% | — | — | $143.15 | +8.4% |
| 127 | IEFA | ISHARES TR | — | 3,608.0 | $348K | 0.20% | -108.0 | -2.9% | $96.57 | +4.1% |
| 128 | DOW | DOW HLDGS INC | Basic Materials | 12,442.0 | $340K | 0.20% | +559.0 | +4.7% | $27.36 | +11.5% |
| 129 | XLP | SELECT SECTOR SPDR TR | — | 4,081.0 | $339K | 0.20% | — | — | $83.07 | +2.9% |
| 130 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14,219.0 | $336K | 0.19% | +668.0 | +4.9% | $23.62 | +8.8% |
| 131 | RTX | RTX CORPORATION | Industrials | 1,754.0 | $333K | 0.19% | +113.0 | +6.9% | $189.73 | +11.6% |
| 132 | UNP | UNION PAC CORP | Industrials | 1,209.0 | $329K | 0.19% | — | — | $272.00 | +13.0% |
| 133 | PGNY | PROGYNY INC | Healthcare | 11,365.0 | $328K | 0.19% | — | — | $28.83 | -9.8% |
| 134 | XLI | SELECT SECTOR SPDR TR | — | 1,766.0 | $327K | 0.19% | — | — | $185.28 | -4.4% |
| 135 | AMP | AMERIPRISE FINL INC | Financial Services | 705.0 | $323K | 0.19% | — | — | $458.76 | +21.9% |
| 136 | FSMD | FIDELITY COVINGTON TRUST | — | 6,107.0 | $323K | 0.19% | — | — | $52.85 | -2.9% |
| 137 | IWF | ISHARES TR | — | 2,584.0 | $321K | 0.18% | +2K | +300.0% | $124.15 | -1.1% |
| 138 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,429.0 | $320K | 0.18% | — | — | $223.95 | +28.4% |
| 139 | CRWV | COREWEAVE INC | Technology | 3,210.0 | $320K | 0.18% | — | — | $99.54 | -15.4% |
| 140 | CSCO | CISCO SYS INC | Technology | 2,710.0 | $318K | 0.18% | — | — | $117.46 | -6.4% |
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%