Portfolio (Quarterly)
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Alley Investment Management Company, LLC
· CIK 0001917618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KVUE | KENVUE INC | Consumer Defensive | 140,947.0 | $2.4M | 0.28% | -8K | -5.3% | $17.25 | +1.2% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 39,966.0 | $2.3M | 0.27% | — | — | $57.66 | +27.8% |
| 63 | IWR | ISHARES TR | — | 23,729.0 | $2.3M | 0.27% | — | — | $96.27 | +9.1% |
| 64 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,366.0 | $1.4M | 0.17% | -995.0 | -4.3% | $63.72 | +43.0% |
| 65 | SCHX | SCHWAB STRATEGIC TR | — | 48,358.0 | $1.3M | 0.15% | -3K | -5.2% | $26.91 | +8.5% |
| 66 | XLK | SELECT SECTOR SPDR TR | — | 8,664.0 | $1.2M | 0.15% | +4K | +100.0% | $143.97 | +24.1% |
| 67 | VUG | VANGUARD INDEX FDS | — | 2,354.0 | $1.1M | 0.13% | -21.0 | -0.9% | $487.86 | -82.1% |
| 68 | FAST | FASTENAL CO | Industrials | 25,048.0 | $1.0M | 0.12% | — | — | $40.13 | +8.5% |
| 69 | EFA | ISHARES TR | — | 9,095.0 | $873K | 0.10% | — | — | $96.03 | +8.5% |
| 70 | DVY | ISHARES TR | — | 5,668.0 | $800K | 0.09% | — | — | $141.14 | +9.2% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,771.0 | $780K | 0.09% | -54.0 | -1.4% | $206.95 | +12.0% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.09% | — | — | $754800.00 | — |
| 73 | AVGO | BROADCOM INC | Technology | 1,985.0 | $687K | 0.08% | — | — | $346.10 | +19.8% |
| 74 | CRM | SALESFORCE INC | Technology | 2,000.0 | $530K | 0.06% | — | — | $264.91 | -33.4% |
| 75 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,932.0 | $476K | 0.06% | -36K | -94.9% | $246.30 | +1.5% |
| 76 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,240.0 | $429K | 0.05% | NEW | — | $191.56 | +6.9% |
| 77 | SCHD | SCHWAB STRATEGIC TR | — | 14,721.0 | $404K | 0.05% | -110.0 | -0.7% | $27.43 | +17.6% |
| 78 | V | VISA INC | Financial Services | 1,122.0 | $393K | 0.05% | — | — | $350.71 | -5.7% |
| 79 | WMT | WALMART INC | Consumer Defensive | 3,367.0 | $375K | 0.04% | — | — | $111.41 | +17.4% |
| 80 | ICSH | ISHARES TR | — | 7,393.0 | $374K | 0.04% | — | — | $50.58 | -0.1% |
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%