Portfolio (Quarterly)
Guide ↗
ELLERSON GROUP INC /ADV
· CIK 0000935570| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 11,500.0 | $48K | 0.03% | — | — | $4.20 | -21.9% |
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%