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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | — | 180,590.0 | $8.5M | 4.91% | +13K | +7.5% | $47.20 | -0.4% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 149,649.0 | $7.4M | 4.24% | +10K | +7.5% | $49.28 | +2.2% |
| 3 | AAPL | APPLE INC | Technology | 16,970.0 | $4.9M | 2.83% | +513.0 | +3.1% | $289.36 | +10.5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,525.0 | $4.9M | 2.80% | -270.0 | -4.0% | $746.76 | +3.0% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 75,481.0 | $4.3M | 2.45% | +4K | +6.0% | $56.48 | +2.3% |
| 6 | BE | BLOOM ENERGY CORP | Industrials | 13,195.0 | $4.0M | 2.30% | -2K | -15.3% | $302.70 | -30.4% |
| 7 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 83,811.0 | $3.7M | 2.15% | +3K | +3.4% | $44.48 | +1.9% |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 59,114.0 | $3.6M | 2.09% | +4K | +7.0% | $61.46 | -2.1% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 66,539.0 | $3.4M | 1.93% | -3K | -4.0% | $50.49 | +0.4% |
| 10 | AVGO | BROADCOM INC | Technology | 8,729.0 | $3.3M | 1.90% | -83.0 | -0.9% | $377.73 | -2.4% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 19,194.0 | $3.0M | 1.75% | — | — | $158.03 | +3.9% |
| 12 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 140,510.0 | $3.0M | 1.71% | +31K | +28.2% | $21.11 | -21.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 7,720.0 | $2.9M | 1.66% | — | — | $373.03 | +37.7% |
| 14 | ORCL | ORACLE CORP | Technology | 15,559.0 | $2.3M | 1.31% | +8K | +98.6% | $146.55 | +2.8% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,924.0 | $2.3M | 1.30% | +136.0 | +1.6% | $253.96 | +5.5% |
| 16 | VFLO | VICTORY PORTFOLIOS II | — | 49,458.0 | $2.3M | 1.30% | +12K | +32.6% | $45.75 | +21.7% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 25,814.0 | $2.1M | 1.21% | — | — | $81.27 | +10.3% |
| 18 | META | META PLATFORMS INC | Communication Services | 3,693.0 | $2.1M | 1.20% | +1K | +53.0% | $563.42 | +2.6% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 10,810.0 | $2.1M | 1.19% | +115.0 | +1.1% | $190.51 | -2.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 10,093.0 | $2.0M | 1.16% | +143.0 | +1.4% | $200.09 | +8.7% |
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%