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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 94,895.0 | $17.7M | 11.97% | NEW | — | $186.50 | +15.5% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 79,958.0 | $14.2M | 9.62% | NEW | — | $177.75 | -23.0% |
| 3 | AAPL | APPLE INC | Technology | 40,172.0 | $10.9M | 7.39% | NEW | — | $271.86 | +13.6% |
| 4 | GOOG | ALPHABET INC | Communication Services | 26,509.0 | $8.3M | 5.63% | NEW | — | $313.80 | +20.9% |
| 5 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 8,035.0 | $6.2M | 4.20% | NEW | — | $771.87 | -17.2% |
| 6 | RTX | RTX CORPORATION | Industrials | 33,386.0 | $6.1M | 4.14% | NEW | — | $183.40 | -3.5% |
| 7 | ORCL | ORACLE CORP | Technology | 30,838.0 | $6.0M | 4.07% | NEW | — | $194.91 | -1.5% |
| 8 | ASML | ASML HOLDING N V | Technology | 4,621.0 | $4.9M | 3.35% | NEW | — | $1069.86 | +52.6% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 7,073.0 | $4.3M | 2.94% | NEW | — | $614.31 | +16.8% |
| 10 | KMI | KINDER MORGAN INC DEL | Energy | 154,191.0 | $4.2M | 2.87% | NEW | — | $27.49 | +22.9% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 22,270.0 | $4.1M | 2.77% | NEW | — | $184.20 | +41.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,403.0 | $4.0M | 2.72% | NEW | — | $230.82 | +15.4% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,195.0 | $3.9M | 2.66% | NEW | — | $322.22 | -4.9% |
| 14 | AMGN | AMGEN INC | Healthcare | 11,943.0 | $3.9M | 2.65% | NEW | — | $327.31 | +3.7% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,516.0 | $3.8M | 2.56% | NEW | — | $579.45 | -22.6% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 30,905.0 | $3.7M | 2.52% | NEW | — | $120.34 | +28.7% |
| 17 | PSX | PHILLIPS 66 | Energy | 28,701.0 | $3.7M | 2.51% | NEW | — | $129.04 | +37.7% |
| 18 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 29,015.0 | $3.7M | 2.48% | NEW | — | $126.58 | +21.0% |
| 19 | DXCM | DEXCOM INC | Healthcare | 53,403.0 | $3.5M | 2.40% | NEW | — | $66.37 | +8.6% |
| 20 | DHR | DANAHER CORPORATION | Healthcare | 14,212.0 | $3.3M | 2.20% | NEW | — | $228.92 | -24.9% |
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
41.3%
Healthcare
17.7%
Energy
10.5%
Financial Services
9.1%
Industrials
8.5%
Communication Services
6.8%
Real Estate
2.9%
Consumer Cyclical
2.8%
Basic Materials
0.3%
Consumer Defensive
0.2%