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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 117,970.0 | $38.0M | 4.45% | -1K | -0.9% | $322.22 | -6.0% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 115,288.0 | $36.1M | 4.22% | -2K | -1.5% | $313.00 | +23.9% |
| 3 | AAPL | APPLE INC | Technology | 122,832.0 | $33.4M | 3.91% | -1K | -1.0% | $271.86 | +12.2% |
| 4 | ABBV | ABBVIE INC | Healthcare | 112,247.0 | $25.6M | 3.00% | -7K | -5.8% | $228.49 | -6.1% |
| 5 | AMP | AMERIPRISE FINL INC | Financial Services | 51,537.0 | $25.3M | 2.96% | -434.0 | -0.8% | $490.34 | -8.1% |
| 6 | BLK | BLACKROCK INC | Financial Services | 20,808.0 | $22.3M | 2.61% | -122.0 | -0.6% | $1070.34 | -0.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 92,138.0 | $21.3M | 2.49% | -607.0 | -0.7% | $230.82 | +16.3% |
| 8 | UNP | UNION PAC CORP | Industrials | 86,082.0 | $19.9M | 2.33% | -767.0 | -0.9% | $231.32 | +14.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 104,798.0 | $19.5M | 2.29% | -836.0 | -0.8% | $186.50 | +17.7% |
| 10 | IGSB | ISHARES TR | — | 358,094.0 | $18.9M | 2.22% | -5K | -1.3% | $52.88 | -1.1% |
| 11 | PAYX | PAYCHEX INC | Industrials | 164,361.0 | $18.4M | 2.16% | -903.0 | -0.6% | $112.18 | -16.0% |
| 12 | ABT | ABBOTT LABS | Healthcare | 143,972.0 | $18.0M | 2.11% | -895.0 | -0.6% | $125.29 | -29.9% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 34,566.0 | $16.7M | 1.96% | -227.0 | -0.7% | $483.67 | +8.1% |
| 14 | COF | CAPITAL ONE FINL CORP | Financial Services | 60,484.0 | $14.7M | 1.72% | -1K | -1.7% | $242.36 | -23.0% |
| 15 | PLD | PROLOGIS INC. | Real Estate | 112,113.0 | $14.3M | 1.68% | -767.0 | -0.7% | $127.66 | +13.3% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 12,960.0 | $13.9M | 1.63% | -141.0 | -1.1% | $1074.68 | -3.1% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 154,355.0 | $13.0M | 1.52% | -1K | -0.9% | $84.21 | +26.5% |
| 18 | INTU | INTUIT | Technology | 19,271.0 | $12.8M | 1.49% | -117.0 | -0.6% | $662.42 | -53.6% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,396.0 | $12.3M | 1.44% | -138.0 | -0.6% | $502.65 | — |
| 20 | MS | MORGAN STANLEY | Financial Services | 68,534.0 | $12.2M | 1.42% | -1K | -2.1% | $177.53 | +12.9% |
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%