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 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,400.0 | $270K | 0.15% | — | — | $49.98 | +6.2% |
| 162 | VUG | VANGUARD INDEX FDS | — | 3,126.0 | $269K | 0.15% | +2K | +399.4% | $86.14 | +2.8% |
| 163 | IWN | ISHARES TR | — | 1,200.0 | $265K | 0.15% | — | — | $221.11 | +0.9% |
| 164 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 10,480.0 | $265K | 0.15% | NEW | — | $25.28 | +0.4% |
| 165 | ENR | ENERGIZER HLDGS INC | Industrials | 12,210.0 | $262K | 0.15% | — | — | $21.44 | +3.9% |
| 166 | MMM | 3M CO | Industrials | 1,615.0 | $261K | 0.15% | — | — | $161.91 | +7.7% |
| 167 | IEF | ISHARES TR | — | 2,757.0 | $261K | 0.15% | — | — | $94.57 | -1.8% |
| 168 | WAB | WABTEC | Industrials | 924.0 | $249K | 0.14% | — | — | $269.69 | +8.4% |
| 169 | D | DOMINION ENERGY INC | Utilities | 3,630.0 | $248K | 0.14% | -43.0 | -1.2% | $68.29 | -4.1% |
| 170 | KLAC | KLA CORP | Technology | 811.0 | $245K | 0.14% | NEW | — | $301.75 | -41.8% |
| 171 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,410.0 | $243K | 0.14% | -125.0 | -1.9% | $37.96 | +0.6% |
| 172 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 3,663.0 | $240K | 0.14% | — | — | $65.58 | +6.8% |
| 173 | ALRM | ALARM COM HLDGS INC | Technology | 5,140.0 | $240K | 0.14% | — | — | $46.72 | +23.0% |
| 174 | VLO | VALERO ENERGY CORP | Energy | 916.0 | $239K | 0.14% | +50.0 | +5.8% | $260.49 | +35.3% |
| 175 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,025.0 | $236K | 0.14% | — | — | $46.94 | -1.5% |
| 176 | SIL | GLOBAL X FDS | — | 3,032.0 | $235K | 0.14% | — | — | $77.45 | +28.0% |
| 177 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 800.0 | $235K | 0.14% | — | — | $293.18 | +5.1% |
| 178 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,598.0 | $233K | 0.13% | — | — | $146.11 | -4.5% |
| 179 | PEP | PEPSICO INC | Consumer Defensive | 1,722.0 | $233K | 0.13% | +403.0 | +30.6% | $135.40 | +4.2% |
| 180 | INMD | INMODE LTD | Healthcare | 15,795.0 | $231K | 0.13% | — | — | $14.62 | +1.6% |
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%