Portfolio (Quarterly)
Guide ↗
ELCO Management Co., LLC
· CIK 0001690717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | NEOS NASDAQ-100(R) HIGH INCOME | — | 20,800.0 | $1.2M | 0.51% | NEW | — | $56.79 | — |
| 42 | — | VERSABANK F | — | 49,973.0 | $1.2M | 0.50% | NEW | — | $23.21 | — |
| 43 | — | PRIMERICA INC | — | 4,000.0 | $1.1M | 0.49% | NEW | — | $284.20 | — |
| 44 | ILMN | ILLUMINA INC | Healthcare | 6,278.0 | $1.1M | 0.48% | NEW | — | $175.83 | +24.1% |
| 45 | — | CALUMET INC | — | 30,427.0 | $1.1M | 0.47% | NEW | — | $36.02 | — |
| 46 | — | UBER TECHNOLOGIES INC | — | 14,966.0 | $1.1M | 0.47% | NEW | — | $72.16 | — |
| 47 | — | NEOS S&P 500 HIGH INCOME ETF | — | 19,425.0 | $1.0M | 0.45% | NEW | — | $53.09 | — |
| 48 | — | INTERCONTINENTAL EXCHANG | — | 8,303.0 | $1.0M | 0.44% | NEW | — | $123.11 | — |
| 49 | — | VISTRA CORP | — | 6,431.0 | $1.0M | 0.44% | NEW | — | $158.64 | — |
| 50 | CMI | CUMMINS INC | Industrials | 1,426.0 | $1.0M | 0.44% | NEW | — | $713.21 | -21.4% |
| 51 | CSX | CSX CORP | Industrials | 20,837.0 | $990K | 0.43% | NEW | — | $47.53 | +4.0% |
| 52 | — | INVESCO AEROSPACE & DEFENSE ET | — | 5,599.0 | $989K | 0.43% | NEW | — | $176.65 | — |
| 53 | BA | BOEING CO | Industrials | 4,264.0 | $923K | 0.40% | NEW | — | $216.47 | -1.9% |
| 54 | — | CARRIER GLOBAL CORP | — | 12,524.0 | $919K | 0.40% | NEW | — | $73.35 | — |
| 55 | DIS | DISNEY WALT CO | Communication Services | 9,401.0 | $905K | 0.39% | NEW | — | $96.25 | +9.4% |
| 56 | — | PRIMIS FINL CORP | — | 54,735.0 | $896K | 0.39% | NEW | — | $16.37 | — |
| 57 | — | DIMENSIONAL US CORE EQUITY MAR | — | 17,012.0 | $879K | 0.38% | NEW | — | $51.69 | — |
| 58 | — | XYLEM INC | — | 6,886.0 | $814K | 0.35% | NEW | — | $118.21 | — |
| 59 | OKE | ONEOK INC NEW | Energy | 9,078.0 | $789K | 0.34% | NEW | — | $86.94 | +9.8% |
| 60 | — | BLACKSTONE INC | — | 6,619.0 | $779K | 0.34% | NEW | — | $117.67 | — |
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
Energy
26.3%
Technology
23.5%
Industrials
15.5%
Consumer Cyclical
14.0%
Healthcare
6.7%
Utilities
4.4%
Financial Services
4.1%
Consumer Defensive
4.1%
Communication Services
1.0%
Basic Materials
0.3%