Portfolio (Quarterly)
Guide ↗
Alley Investment Management Company, LLC
· CIK 0001917618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 66,114.0 | $24.7M | 2.88% | +4K | +6.5% | $373.02 | +29.1% |
| 2 | LQD | ISHARES TR | — | 205,103.0 | $22.4M | 2.61% | +8K | +4.1% | $109.07 | -3.0% |
| 3 | IGSB | ISHARES TR | — | 372,097.0 | $19.5M | 2.28% | +14K | +3.9% | $52.41 | -0.5% |
| 4 | PAYX | PAYCHEX INC | Industrials | 197,614.0 | $19.4M | 2.27% | +33K | +20.2% | $98.33 | +22.0% |
| 5 | ETN | EATON CORP PLC | Industrials | 45,218.0 | $19.3M | 2.25% | +3K | +7.2% | $426.12 | +1.2% |
| 6 | CSCO | CISCO SYS INC | Technology | 152,831.0 | $18.0M | 2.10% | +42K | +38.0% | $117.46 | -5.0% |
| 7 | SBUX | STARBUCKS CORP | Consumer Cyclical | 158,040.0 | $16.2M | 1.89% | +4K | +2.4% | $102.19 | +3.7% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 205,080.0 | $15.1M | 1.76% | +9K | +4.8% | $73.41 | -1.6% |
| 9 | MUB | ISHARES TR | — | 136,328.0 | $14.7M | 1.71% | +5K | +4.0% | $107.62 | -2.1% |
| 10 | GE | GE AEROSPACE | Industrials | 37,015.0 | $13.8M | 1.62% | +20K | +119.1% | $373.73 | +0.4% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 145,425.0 | $13.2M | 1.54% | +1K | +1.0% | $90.74 | +24.2% |
| 12 | HSY | HERSHEY CO | Consumer Defensive | 64,738.0 | $11.4M | 1.33% | +29K | +81.6% | $175.45 | +4.6% |
| 13 | HYG | ISHARES TR | — | 130,019.0 | $10.4M | 1.22% | +831.0 | +0.6% | $79.97 | -0.6% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 70,511.0 | $10.3M | 1.21% | +5K | +7.9% | $146.64 | -2.2% |
| 15 | INTU | INTUIT | Technology | 33,133.0 | $8.6M | 1.01% | +14K | +71.9% | $261.00 | +34.3% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 135,724.0 | $8.1M | 0.95% | +38K | +38.3% | $59.69 | -0.1% |
| 17 | WEC | WEC ENERGY GROUP INC | Utilities | 65,316.0 | $7.6M | 0.89% | +6K | +10.3% | $116.77 | -4.9% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 152,206.0 | $6.4M | 0.75% | +19K | +14.2% | $42.34 | +14.6% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 86,863.0 | $6.2M | 0.72% | +737.0 | +0.9% | $71.25 | +1.6% |
| 20 | RTX | RTX CORPORATION | Industrials | 25,825.0 | $4.9M | 0.57% | +24K | +1384.2% | $189.73 | +18.8% |
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
17.8%
Industrials
17.5%
Financial Services
17.1%
Healthcare
12.0%
Consumer Defensive
10.3%
Consumer Cyclical
8.0%
Communication Services
7.9%
Energy
3.9%
Utilities
3.5%
Real Estate
2.1%