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 | GE | GE AEROSPACE | Industrials | 16,896.0 | $5.2M | 0.61% | NEW | — | $308.03 | -2.0% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,240.0 | $429K | 0.05% | NEW | — | $191.56 | +6.9% |
| 3 | IWD | ISHARES TR | — | 1,545.0 | $325K | 0.04% | NEW | — | $210.34 | +11.6% |
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
Financial Services
22.9%
Technology
17.5%
Industrials
15.0%
Healthcare
12.4%
Consumer Defensive
9.4%
Consumer Cyclical
7.5%
Communication Services
6.9%
Energy
3.5%
Utilities
3.1%
Real Estate
2.0%