Portfolio (Quarterly)
Guide ↗
ELLERSON GROUP INC /ADV
· CIK 0000935570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 94,552.0 | $16.5M | 10.81% | — | — | $174.40 | +23.5% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 79,572.0 | $11.6M | 7.63% | — | — | $146.28 | -6.4% |
| 3 | AAPL | APPLE INC | Technology | 40,013.0 | $10.2M | 6.66% | — | — | $253.79 | +21.7% |
| 4 | GOOG | ALPHABET INC | Communication Services | 23,850.0 | $6.8M | 4.48% | -3K | -10.0% | $286.86 | +32.3% |
| 5 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,079.0 | $6.2M | 4.09% | +44.0 | +0.6% | $772.64 | -17.3% |
| 6 | ASML | ASML HLDG NV | Technology | 4,173.0 | $5.5M | 3.61% | -448.0 | -9.7% | $1320.83 | +23.6% |
| 7 | RTX | RTX CORPORATION | Industrials | 27,032.0 | $5.2M | 3.42% | -6K | -19.0% | $192.90 | -8.2% |
| 8 | KMI | KINDER MORGAN INC DEL | Energy | 154,254.0 | $5.2M | 3.39% | — | — | $33.53 | +0.8% |
| 9 | ORCL | ORACLE CORP | Technology | 34,828.0 | $5.1M | 3.36% | +4K | +12.9% | $147.11 | +30.6% |
| 10 | PSX | PHILLIPS 66 | Energy | 26,856.0 | $4.9M | 3.21% | -2K | -6.4% | $182.18 | -2.5% |
| 11 | — | PINNACLE FINL PARTNERS INC | — | 55,499.0 | $4.8M | 3.13% | NEW | — | $86.14 | — |
| 12 | XOM | EXXON MOBIL CORP | Energy | 28,171.0 | $4.8M | 3.13% | -3K | -8.8% | $169.66 | -8.7% |
| 13 | AMGN | AMGEN INC | Healthcare | 11,958.0 | $4.2M | 2.76% | — | — | $351.85 | -3.6% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 7,019.0 | $4.1M | 2.65% | -54.0 | -0.8% | $577.18 | +24.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,773.0 | $3.7M | 2.43% | +370.0 | +2.1% | $208.27 | +27.9% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 22,738.0 | $3.6M | 2.39% | +468.0 | +2.1% | $160.32 | +62.5% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,309.0 | $3.6M | 2.37% | +114.0 | +0.9% | $294.16 | +4.2% |
| 18 | LAMR | LAMAR ADVERTISING CO | Real Estate | 28,453.0 | $3.6M | 2.36% | -562.0 | -1.9% | $126.66 | +20.9% |
| 19 | DXCM | DEXCOM INC | Healthcare | 53,400.0 | $3.4M | 2.20% | — | — | $62.80 | +14.8% |
| 20 | PFE | PFIZER INC | Healthcare | 116,388.0 | $3.3M | 2.14% | -4K | -3.7% | $28.08 | -7.8% |
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
40.0%
Healthcare
17.3%
Energy
12.3%
Financial Services
9.8%
Industrials
8.7%
Communication Services
5.7%
Real Estate
2.8%
Consumer Cyclical
2.6%
Basic Materials
0.4%
Consumer Defensive
0.3%