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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTRA | COTERRA ENERGY INC | Energy | 8,486.0 | $223K | 0.15% | NEW | — | $26.32 | +23.7% |
| 162 | IWN | ISHARES TR | — | 1,192.0 | $216K | 0.15% | NEW | — | $181.18 | +18.2% |
| 163 | D | DOMINION ENERGY INC | Utilities | 3,672.0 | $215K | 0.15% | NEW | — | $58.60 | +15.2% |
| 164 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,456.0 | $215K | 0.15% | NEW | — | $28.82 | -6.4% |
| 165 | XLC | SELECT SECTOR SPDR TR | — | 1,819.0 | $214K | 0.14% | NEW | — | $117.70 | -2.0% |
| 166 | NOC | NORTHROP GRUMMAN CORP | Industrials | 372.0 | $212K | 0.14% | NEW | — | $570.21 | -2.5% |
| 167 | DIS | DISNEY WALT CO | Communication Services | 1,857.0 | $211K | 0.14% | NEW | — | $113.78 | -9.4% |
| 168 | TXN | TEXAS INSTRS INC | Technology | 1,213.0 | $210K | 0.14% | NEW | — | $173.49 | +86.4% |
| 169 | — | EATON VANCE TAX-MANAGED BUY- | — | 14,636.0 | $210K | 0.14% | NEW | — | $14.36 | — |
| 170 | CSCO | CISCO SYS INC | Technology | 2,710.0 | $209K | 0.14% | NEW | — | $77.03 | +52.7% |
| 171 | VCR | VANGUARD WORLD FD | — | 526.0 | $207K | 0.14% | NEW | — | $393.92 | +0.3% |
| 172 | — | EXPAND ENERGY CORPORATION | — | 1,863.0 | $206K | 0.14% | NEW | — | $110.36 | — |
| 173 | NTR | NUTRIEN LTD | Basic Materials | 3,265.0 | $202K | 0.14% | NEW | — | $61.72 | +13.8% |
| 174 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,010.0 | $201K | 0.14% | NEW | — | $99.89 | -10.1% |
| 175 | SOUN | SOUNDHOUND AI INC | Technology | 18,900.0 | $188K | 0.13% | NEW | — | $9.97 | -18.1% |
| 176 | INMD | INMODE LTD | Healthcare | 10,330.0 | $152K | 0.10% | NEW | — | $14.69 | -6.2% |
| 177 | NEXT | NEXTDECADE CORP | Energy | 28,700.0 | $151K | 0.10% | NEW | — | $5.27 | +58.3% |
| 178 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 10,788.0 | $84K | 0.06% | NEW | — | $7.83 | -3.1% |
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%