Portfolio (Quarterly)
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ELLERSON GROUP INC /ADV
· CIK 0000935570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TOST | TOAST INC | Technology | 123,280.0 | $3.3M | 2.14% | NEW | — | $26.51 | -12.6% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,477.0 | $3.2M | 2.09% | -39.0 | -0.6% | $491.53 | -8.8% |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,821.0 | $3.0M | 2.00% | — | — | $345.15 | -9.6% |
| 24 | FDX | FEDEX CORP | Industrials | 7,914.0 | $2.8M | 1.85% | +67.0 | +0.8% | $356.18 | +10.7% |
| 25 | DHR | DANAHER CORP DEL | Healthcare | 14,553.0 | $2.8M | 1.81% | +341.0 | +2.4% | $189.60 | -9.3% |
| 26 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 63,239.0 | $2.3M | 1.52% | NEW | — | $36.75 | +10.5% |
| 27 | BX | BLACKSTONE INC | Financial Services | 20,050.0 | $2.3M | 1.51% | +971.0 | +5.1% | $114.99 | +3.1% |
| 28 | LEU | CENTRUS ENERGY CORP | Energy | 11,053.0 | $1.9M | 1.26% | -237.0 | -2.1% | $173.59 | +3.3% |
| 29 | TCHP | T ROWE PRICE ETF INC | — | 27,652.0 | $1.2M | 0.80% | — | — | $44.18 | +16.8% |
| 30 | ITA | ISHARES TR | — | 5,354.0 | $1.2M | 0.77% | +445.0 | +9.1% | $218.75 | +3.0% |
| 31 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 26,982.0 | $977K | 0.64% | -439.0 | -1.6% | $36.21 | +19.3% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 3,126.0 | $899K | 0.59% | -124.0 | -3.8% | $287.56 | +33.2% |
| 33 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,812.0 | $835K | 0.55% | +202.0 | +12.6% | $460.99 | -5.0% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,152.0 | $786K | 0.52% | +49.0 | +4.4% | $682.24 | -18.6% |
| 35 | IWP | ISHARES TR | — | 5,814.0 | $745K | 0.49% | — | — | $128.12 | +8.8% |
| 36 | IEFA | ISHARES TR | — | 6,460.0 | $585K | 0.38% | +70.0 | +1.1% | $90.53 | +7.4% |
| 37 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,831.0 | $575K | 0.38% | — | — | $202.98 | -13.3% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 2,727.0 | $564K | 0.37% | — | — | $206.90 | -7.5% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 534.0 | $452K | 0.30% | — | — | $845.99 | +17.8% |
| 40 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 715.0 | $441K | 0.29% | — | — | $616.76 | +8.7% |
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%