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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,771.0 | $780K | 0.09% | -54.0 | -1.4% | $206.95 | +12.0% |
| 42 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,932.0 | $476K | 0.06% | -36K | -94.9% | $246.30 | +1.5% |
| 43 | SCHD | SCHWAB STRATEGIC TR | — | 14,721.0 | $404K | 0.05% | -110.0 | -0.7% | $27.43 | +17.6% |
| 44 | SCHZ | SCHWAB STRATEGIC TR | — | 14,409.0 | $337K | 0.04% | -993.0 | -6.5% | $23.37 | -1.6% |
| 45 | PII | POLARIS INC | Consumer Cyclical | 4,693.0 | $297K | 0.04% | -346.0 | -6.9% | $63.25 | -0.3% |
| 46 | XEL | XCEL ENERGY INC | Utilities | 3,541.0 | $262K | 0.03% | -246.0 | -6.5% | $73.86 | +8.1% |
| 47 | SCHA | SCHWAB STRATEGIC TR | — | 7,290.0 | $208K | 0.02% | -106.0 | -1.4% | $28.48 | +16.5% |
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%