Portfolio (Quarterly)
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ELCO Management Co., LLC
· CIK 0001690717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AWR | AMER STATES WTR CO | Utilities | 6,201.0 | $512K | 0.22% | NEW | — | $82.63 | +7.1% |
| 82 | — | XPLR INFRASTRUCTURE L LP | — | 43,322.0 | $512K | 0.22% | NEW | — | $11.81 | — |
| 83 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 8,348.0 | $510K | 0.22% | NEW | — | $61.10 | +4.2% |
| 84 | — | VERALTO CORP | — | 5,750.0 | $510K | 0.22% | NEW | — | $88.68 | — |
| 85 | SWIM | LATHAM GROUP INC | Industrials | 78,343.0 | $507K | 0.22% | NEW | — | $6.47 | +9.7% |
| 86 | YORW | YORK WTR CO | Utilities | 16,422.0 | $503K | 0.22% | NEW | — | $30.65 | +11.1% |
| 87 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,004.0 | $496K | 0.21% | NEW | — | $82.62 | +2.3% |
| 88 | WMT | WALMART INC | Consumer Defensive | 4,333.0 | $491K | 0.21% | NEW | — | $113.26 | -5.4% |
| 89 | — | CALIFORNIA BANCORP COMMON STOC | — | 23,140.0 | $482K | 0.21% | NEW | — | $20.84 | — |
| 90 | SRE | SEMPRA | Utilities | 5,168.0 | $479K | 0.21% | NEW | — | $92.71 | -9.4% |
| 91 | — | KENVUE INC | — | 24,913.0 | $476K | 0.20% | NEW | — | $19.11 | — |
| 92 | — | SUNOCOCORP LLC | — | 7,015.0 | $475K | 0.20% | NEW | — | $67.67 | — |
| 93 | — | SELECT WATER SOLUTIONS INC CLA | — | 23,748.0 | $474K | 0.20% | NEW | — | $19.98 | — |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,400.0 | $474K | 0.20% | NEW | — | $338.25 | -3.6% |
| 95 | — | EQUITY BANCSHARES INC CLASS A | — | 9,569.0 | $469K | 0.20% | NEW | — | $48.99 | — |
| 96 | — | STATE STREET FINANCIAL SELECT | — | 8,505.0 | $456K | 0.20% | NEW | — | $53.61 | — |
| 97 | IYW | ISHARES TR | — | 1,800.0 | $454K | 0.20% | NEW | — | $252.23 | +0.4% |
| 98 | IWM | ISHARES TR | — | 1,500.0 | $451K | 0.19% | NEW | — | $300.45 | -1.5% |
| 99 | — | BERKSHIRE HATHAWAY INC DEL | — | 895.0 | $448K | 0.19% | NEW | — | $500.39 | — |
| 100 | — | COMMERCIAL BANCGROUP INC | — | 13,686.0 | $442K | 0.19% | NEW | — | $32.29 | — |
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%