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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,079.0 | $6.2M | 4.09% | +44.0 | +0.6% | $772.64 | -17.3% |
| 2 | ORCL | ORACLE CORP | Technology | 34,828.0 | $5.1M | 3.36% | +4K | +12.9% | $147.11 | +30.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,773.0 | $3.7M | 2.43% | +370.0 | +2.1% | $208.27 | +27.9% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 22,738.0 | $3.6M | 2.39% | +468.0 | +2.1% | $160.32 | +62.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,309.0 | $3.6M | 2.37% | +114.0 | +0.9% | $294.16 | +4.2% |
| 6 | FDX | FEDEX CORP | Industrials | 7,914.0 | $2.8M | 1.85% | +67.0 | +0.8% | $356.18 | +10.7% |
| 7 | DHR | DANAHER CORP DEL | Healthcare | 14,553.0 | $2.8M | 1.81% | +341.0 | +2.4% | $189.60 | -9.3% |
| 8 | BX | BLACKSTONE INC | Financial Services | 20,050.0 | $2.3M | 1.51% | +971.0 | +5.1% | $114.99 | +3.1% |
| 9 | ITA | ISHARES TR | — | 5,354.0 | $1.2M | 0.77% | +445.0 | +9.1% | $218.75 | +3.0% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,812.0 | $835K | 0.55% | +202.0 | +12.6% | $460.99 | -5.0% |
| 11 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,152.0 | $786K | 0.52% | +49.0 | +4.4% | $682.24 | -18.6% |
| 12 | IEFA | ISHARES TR | — | 6,460.0 | $585K | 0.38% | +70.0 | +1.1% | $90.53 | +7.4% |
| 13 | MSFT | MICROSOFT CORP | Technology | 927.0 | $343K | 0.23% | +246.0 | +36.1% | $370.20 | +13.1% |
| 14 | T | AT&T INC | Communication Services | 11,290.0 | $327K | 0.21% | +2K | +20.2% | $28.99 | -12.9% |
| 15 | BA | BOEING CO | Industrials | 1,520.0 | $303K | 0.20% | +118.0 | +8.4% | $199.03 | +10.0% |
| 16 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,457.0 | $238K | 0.16% | +1K | +18.3% | $36.81 | +11.8% |
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%