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 | TXN | TEXAS INSTRS INC | Technology | 1,213.0 | $235K | 0.16% | — | — | $194.14 | +66.3% |
| 162 | MMM | 3M CO | Industrials | 1,615.0 | $235K | 0.15% | — | — | $145.23 | +5.9% |
| 163 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 804.0 | $234K | 0.15% | NEW | — | $290.49 | -0.7% |
| 164 | ADBE | ADOBE INC | Technology | 959.0 | $233K | 0.15% | NEW | — | $243.08 | -0.4% |
| 165 | OXY | OCCIDENTAL PETE CORP | Energy | 3,580.0 | $233K | 0.15% | NEW | — | $65.00 | -10.0% |
| 166 | WAB | WABTEC | Industrials | 924.0 | $231K | 0.15% | NEW | — | $249.99 | +4.2% |
| 167 | HON | HONEYWELL INTL INC | Industrials | 1,020.0 | $231K | 0.15% | NEW | — | $226.17 | +2.6% |
| 168 | LNG | CHENIERE ENERGY INC | Energy | 812.0 | $230K | 0.15% | NEW | — | $283.76 | -16.6% |
| 169 | OMC | OMNICOM GROUP INC | Communication Services | 3,052.0 | $230K | 0.15% | — | — | $75.31 | -0.9% |
| 170 | D | DOMINION ENERGY INC | Utilities | 3,673.0 | $227K | 0.15% | — | — | $61.82 | +9.5% |
| 171 | IWN | ISHARES TR | — | 1,195.0 | $227K | 0.15% | — | — | $189.62 | +13.0% |
| 172 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,535.0 | $225K | 0.15% | — | — | $34.41 | +8.8% |
| 173 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,400.0 | $223K | 0.15% | — | — | $41.27 | +25.5% |
| 174 | ALRM | ALARM COM HLDGS INC | Technology | 5,140.0 | $222K | 0.15% | +555.0 | +12.1% | $43.19 | +1.2% |
| 175 | NEXT | NEXTDECADE CORP | Energy | 28,700.0 | $220K | 0.15% | — | — | $7.66 | +9.2% |
| 176 | INMD | INMODE LTD | Healthcare | 15,795.0 | $216K | 0.14% | +5K | +52.9% | $13.68 | +0.7% |
| 177 | VLO | VALERO ENERGY CORP | Energy | 866.0 | $214K | 0.14% | NEW | — | $247.03 | -0.3% |
| 178 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 3,663.0 | $212K | 0.14% | -1K | -22.5% | $57.91 | +12.8% |
| 179 | CSCO | CISCO SYS INC | Technology | 2,710.0 | $210K | 0.14% | — | — | $77.59 | +51.5% |
| 180 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,598.0 | $209K | 0.14% | NEW | — | $130.95 | +6.5% |
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
24.2%
Financial Services
16.2%
Healthcare
11.4%
Industrials
10.2%
Energy
9.1%
Communication Services
8.4%
Consumer Defensive
8.1%
Consumer Cyclical
7.2%
Utilities
3.4%
Basic Materials
1.5%