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 | CME | CME GROUP INC | Financial Services | 43,015.0 | $9.5M | 1.11% | -779.0 | -1.8% | $220.83 | +22.7% |
| 42 | SOXX | ISHARES TR | — | 13,916.0 | $8.9M | 1.04% | NEW | — | $640.76 | -18.5% |
| 43 | AMGN | AMGEN INC | Healthcare | 24,058.0 | $8.7M | 1.02% | -1K | -5.8% | $362.12 | +19.8% |
| 44 | INTU | INTUIT | Technology | 33,133.0 | $8.6M | 1.01% | +14K | +71.9% | $261.00 | +38.6% |
| 45 | DHR | DANAHER CORP DEL | Healthcare | 44,137.0 | $8.4M | 0.98% | — | — | $190.48 | +13.4% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 135,724.0 | $8.1M | 0.95% | +38K | +38.3% | $59.69 | +0.6% |
| 47 | WEC | WEC ENERGY GROUP INC | Utilities | 65,316.0 | $7.6M | 0.89% | +6K | +10.3% | $116.77 | -7.1% |
| 48 | PSX | PHILLIPS 66 | Energy | 39,713.0 | $6.7M | 0.78% | -2K | -5.9% | $169.05 | +42.0% |
| 49 | USB | US BANCORP | Financial Services | 109,868.0 | $6.6M | 0.78% | -6K | -5.4% | $60.40 | +2.3% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 152,206.0 | $6.4M | 0.75% | +19K | +14.2% | $42.34 | +16.2% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 86,863.0 | $6.2M | 0.72% | +737.0 | +0.9% | $71.25 | +2.2% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 66,033.0 | $5.8M | 0.68% | -5K | -6.5% | $87.77 | -3.1% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,602.0 | $4.9M | 0.58% | -652.0 | -9.0% | $746.77 | +2.1% |
| 54 | RTX | RTX CORPORATION | Industrials | 25,825.0 | $4.9M | 0.57% | +24K | +1384.2% | $189.73 | +11.9% |
| 55 | T | AT&T INC | Communication Services | 204,340.0 | $4.2M | 0.49% | +35K | +20.4% | $20.70 | +21.5% |
| 56 | GOOG | ALPHABET INC | Communication Services | 10,668.0 | $3.8M | 0.44% | -449.0 | -4.0% | $353.33 | -4.3% |
| 57 | IWM | ISHARES TR | — | 11,581.0 | $3.5M | 0.41% | -507.0 | -4.2% | $300.45 | -0.9% |
| 58 | VV | VANGUARD INDEX FDS | — | 9,360.0 | $3.2M | 0.38% | -369.0 | -3.8% | $343.91 | +2.2% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 39,966.0 | $2.9M | 0.34% | — | — | $71.95 | -7.0% |
| 60 | CSL | CARLISLE COS INC | Industrials | 7,061.0 | $2.6M | 0.30% | -11K | -60.6% | $362.75 | -1.4% |
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%