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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 69,457.0 | $10.3M | 1.20% | -2K | -2.4% | $148.31 | -0.3% |
| 22 | SNA | SNAP ON INC | Industrials | 25,360.0 | $10.2M | 1.19% | -2K | -5.9% | $402.40 | -2.1% |
| 23 | IJH | ISHARES TR | — | 125,207.0 | $9.7M | 1.13% | -3K | -2.0% | $77.11 | -0.1% |
| 24 | CME | CME GROUP INC | Financial Services | 43,015.0 | $9.5M | 1.11% | -779.0 | -1.8% | $220.83 | +20.9% |
| 25 | AMGN | AMGEN INC | Healthcare | 24,058.0 | $8.7M | 1.02% | -1K | -5.8% | $362.12 | +22.2% |
| 26 | PSX | PHILLIPS 66 | Energy | 39,713.0 | $6.7M | 0.78% | -2K | -5.9% | $169.05 | +43.3% |
| 27 | USB | US BANCORP | Financial Services | 109,868.0 | $6.6M | 0.78% | -6K | -5.4% | $60.40 | +4.0% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 66,033.0 | $5.8M | 0.68% | -5K | -6.5% | $87.77 | -2.1% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,602.0 | $4.9M | 0.58% | -652.0 | -9.0% | $746.77 | +3.0% |
| 30 | GOOG | ALPHABET INC | Communication Services | 10,668.0 | $3.8M | 0.44% | -449.0 | -4.0% | $353.33 | -3.3% |
| 31 | IWM | ISHARES TR | — | 11,581.0 | $3.5M | 0.41% | -507.0 | -4.2% | $300.45 | +0.4% |
| 32 | VV | VANGUARD INDEX FDS | — | 9,360.0 | $3.2M | 0.38% | -369.0 | -3.8% | $343.91 | +3.0% |
| 33 | CSL | CARLISLE COS INC | Industrials | 7,061.0 | $2.6M | 0.30% | -11K | -60.6% | $362.75 | +0.8% |
| 34 | IWR | ISHARES TR | — | 22,725.0 | $2.5M | 0.29% | -1K | -4.2% | $110.32 | +3.0% |
| 35 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,809.0 | $2.3M | 0.26% | -31K | -75.9% | $229.57 | +12.1% |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 45,341.0 | $1.3M | 0.16% | -3K | -6.2% | $29.43 | +3.1% |
| 37 | AMP | AMERIPRISE FINL INC | Financial Services | 2,795.0 | $1.3M | 0.15% | -49K | -94.6% | $458.76 | +22.0% |
| 38 | EFA | ISHARES TR | — | 8,945.0 | $929K | 0.11% | -150.0 | -1.6% | $103.88 | +3.6% |
| 39 | DVY | ISHARES TR | — | 5,579.0 | $872K | 0.10% | -89.0 | -1.6% | $156.30 | +5.9% |
| 40 | AVGO | BROADCOM INC | Technology | 1,946.0 | $735K | 0.09% | -39.0 | -2.0% | $377.75 | -4.0% |
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%