Portfolio (Quarterly)
Guide ↗
ELCO Management Co., LLC
· CIK 0001690717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,823.0 | $763K | 0.33% | NEW | — | $270.31 | -5.4% |
| 62 | — | PROVIDENT FINL SVCS INC | — | 31,527.0 | $745K | 0.32% | NEW | — | $23.64 | — |
| 63 | — | JPMORGAN NASDAQ EQUITY PREMIUM | — | 11,500.0 | $707K | 0.30% | NEW | — | $61.46 | — |
| 64 | — | JPMORGAN EQUITY PREMIUM INCOME | — | 12,475.0 | $705K | 0.30% | NEW | — | $56.48 | — |
| 65 | — | ADVANCED DRAINAGE SYSTEMS INC | — | 4,306.0 | $676K | 0.29% | NEW | — | $156.96 | — |
| 66 | IXJ | ISHARES TR | — | 6,627.0 | $652K | 0.28% | NEW | — | $98.38 | +6.6% |
| 67 | — | NISOURCE INC | — | 13,387.0 | $637K | 0.28% | NEW | — | $47.55 | — |
| 68 | PFE | PFIZER INC | Healthcare | 26,129.0 | $629K | 0.27% | NEW | — | $24.08 | +18.1% |
| 69 | CACI | CACI INTL INC | Technology | 1,340.0 | $621K | 0.27% | NEW | — | $463.26 | +34.6% |
| 70 | — | META PLATFORMS INC CLASS A | — | 1,087.0 | $612K | 0.26% | NEW | — | $563.08 | — |
| 71 | — | INVESCO S&P 500 TOP 50 ETF | — | 9,650.0 | $591K | 0.26% | NEW | — | $61.23 | — |
| 72 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 13,824.0 | $590K | 0.25% | NEW | — | $42.68 | +12.0% |
| 73 | — | EV TAX-MANAGED DIV EQUIT | — | 39,887.0 | $580K | 0.25% | NEW | — | $14.54 | — |
| 74 | — | STATE STREET HEALTH CARE SELEC | — | 3,611.0 | $573K | 0.25% | NEW | — | $158.66 | — |
| 75 | — | PLAINS GP HLDGS L P CLASS A | — | 22,460.0 | $545K | 0.23% | NEW | — | $24.27 | — |
| 76 | KO | COCA COLA CO | Consumer Defensive | 6,673.0 | $542K | 0.23% | NEW | — | $81.27 | +8.4% |
| 77 | C | CITIGROUP INC | Financial Services | 3,874.0 | $542K | 0.23% | NEW | — | $139.96 | -1.6% |
| 78 | — | INVESTAR HOLDING CORPORATION C | — | 17,740.0 | $531K | 0.23% | NEW | — | $29.96 | — |
| 79 | — | DELEK LOGISTICS PARTN LP | — | 10,283.0 | $530K | 0.23% | NEW | — | $51.54 | — |
| 80 | — | DT MIDSTREAM INC | — | 3,550.0 | $521K | 0.23% | NEW | — | $146.74 | — |
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%