Portfolio (Quarterly)
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M.E. ALLISON & CO., INC.
· CIK 0001619532| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,847.0 | $287K | 0.19% | — | — | $100.73 | -3.1% |
| 142 | XLI | SELECT SECTOR SPDR TR | — | 1,766.0 | $286K | 0.19% | +48.0 | +2.8% | $161.75 | +9.5% |
| 143 | KR | KROGER CO | Consumer Defensive | 3,942.0 | $285K | 0.19% | — | — | $72.36 | -20.2% |
| 144 | KMI | KINDER MORGAN INC DEL | Energy | 8,500.0 | $285K | 0.19% | — | — | $33.53 | -5.9% |
| 145 | QCOM | QUALCOMM INC | Technology | 2,196.0 | $283K | 0.19% | — | — | $128.76 | +27.5% |
| 146 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,363.0 | $279K | 0.18% | — | — | $37.84 | — |
| 147 | CSX | CSX CORP | Industrials | 6,759.0 | $277K | 0.18% | — | — | $41.05 | +24.9% |
| 148 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 908.0 | $276K | 0.18% | — | — | $304.08 | +5.8% |
| 149 | COP | CONOCOPHILLIPS | Energy | 2,087.0 | $275K | 0.18% | NEW | — | $132.00 | -1.2% |
| 150 | IWF | ISHARES TR | — | 646.0 | $275K | 0.18% | — | — | $426.33 | -71.2% |
| 151 | VUG | VANGUARD INDEX FDS | — | 626.0 | $273K | 0.18% | -212.0 | -25.3% | $436.79 | -79.7% |
| 152 | SIL | GLOBAL X FDS | — | 3,032.0 | $273K | 0.18% | +31.0 | +1.0% | $90.07 | +10.1% |
| 153 | FSMD | FIDELITY COVINGTON TRUST | — | 6,100.0 | $273K | 0.18% | NEW | — | $44.72 | +14.7% |
| 154 | IEF | ISHARES TR | — | 2,750.0 | $262K | 0.17% | — | — | $95.45 | -2.7% |
| 155 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,450.0 | $257K | 0.17% | — | — | $15.65 | +8.1% |
| 156 | NOC | NORTHROP GRUMMAN CORP | Industrials | 372.0 | $254K | 0.17% | — | — | $682.24 | -20.0% |
| 157 | CRWV | COREWEAVE INC | Technology | 3,210.0 | $249K | 0.17% | -8K | -71.4% | $77.47 | +8.7% |
| 158 | VTV | VANGUARD INDEX FDS | — | 1,266.0 | $248K | 0.17% | — | — | $196.20 | +14.8% |
| 159 | NTR | NUTRIEN LTD | Basic Materials | 3,265.0 | $246K | 0.16% | — | — | $75.48 | -2.6% |
| 160 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,025.0 | $237K | 0.16% | — | — | $47.08 | -1.8% |
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%