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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 7,170.0 | $439K | 0.29% | — | — | $61.26 | +4.6% |
| 42 | MSFT | MICROSOFT CORP | Technology | 927.0 | $343K | 0.23% | +246.0 | +36.1% | $370.20 | +35.0% |
| 43 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 740.0 | $343K | 0.23% | — | — | $463.19 | +15.3% |
| 44 | CBRE | CBRE GROUP INC | Real Estate | 2,475.0 | $335K | 0.22% | — | — | $135.46 | +9.1% |
| 45 | T | AT&T INC | Communication Services | 11,290.0 | $327K | 0.21% | +2K | +20.2% | $28.99 | -11.5% |
| 46 | BA | BOEING CO | Industrials | 1,520.0 | $303K | 0.20% | +118.0 | +8.4% | $199.03 | +6.6% |
| 47 | IVV | ISHARES TR | — | 450.0 | $294K | 0.19% | — | — | $653.21 | +18.5% |
| 48 | XLI | SELECT SECTOR SPDR TR | — | 1,739.0 | $281K | 0.18% | — | — | $161.73 | +8.4% |
| 49 | IDV | ISHARES TR | — | 6,367.0 | $271K | 0.18% | NEW | — | $42.56 | +6.3% |
| 50 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 7,890.0 | $240K | 0.16% | -2K | -18.6% | $30.40 | -69.1% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 1,540.0 | $239K | 0.16% | — | — | $155.29 | -11.4% |
| 52 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,457.0 | $238K | 0.16% | +1K | +18.3% | $36.81 | +17.7% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 483.0 | $231K | 0.15% | -17.0 | -3.4% | $479.20 | — |
| 54 | IHE | ISHARES TR | — | 2,619.0 | $227K | 0.15% | — | — | $86.68 | +20.8% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,395.0 | $224K | 0.15% | NEW | — | $65.99 | +4.4% |
| 56 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,468.0 | $214K | 0.14% | — | — | $145.79 | +10.7% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 1,580.0 | $210K | 0.14% | — | — | $132.90 | +40.9% |
| 58 | CGON | CG ONCOLOGY INC | Healthcare | 3,051.0 | $206K | 0.14% | NEW | — | $67.68 | +10.3% |
| 59 | — | LEIDOS HOLDINGS INC | — | 1,309.0 | $204K | 0.13% | NEW | — | $155.52 | — |
| 60 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,000.0 | $200K | 0.13% | NEW | — | $100.17 | +19.4% |
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
42.0%
Healthcare
18.2%
Energy
13.0%
Financial Services
10.3%
Industrials
9.1%
Real Estate
2.9%
Consumer Cyclical
2.8%
Communication Services
0.9%
Basic Materials
0.4%
Consumer Defensive
0.3%