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 | XLK | SELECT SECTOR SPDR TR | — | 3,148.0 | $600K | 0.07% | -6K | -63.7% | $190.52 | -3.6% |
| 42 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,769.0 | $478K | 0.06% | -163.0 | -8.4% | $270.47 | +5.1% |
| 43 | WMT | WALMART INC | Consumer Defensive | 3,251.0 | $368K | 0.04% | -116.0 | -3.5% | $113.26 | +0.9% |
| 44 | V | VISA INC | Financial Services | 820.0 | $281K | 0.03% | -302.0 | -26.9% | $343.09 | +6.5% |
| 45 | SCHB | SCHWAB STRATEGIC TR | — | 9,566.0 | $277K | 0.03% | -370.0 | -3.7% | $28.96 | +2.7% |
| 46 | SCHA | SCHWAB STRATEGIC TR | — | 7,121.0 | $257K | 0.03% | -169.0 | -2.3% | $36.13 | -3.2% |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 302.0 | $222K | 0.03% | -68.0 | -18.4% | $736.40 | -2.8% |
| 48 | PII | POLARIS INC | Consumer Cyclical | 3,039.0 | $208K | 0.02% | -2K | -35.2% | $68.45 | -3.6% |
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
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%