Portfolio (Quarterly)
Guide ↗
ELCO Management Co., LLC
· CIK 0001690717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CLEARWAY ENERGY INC CLASS C | — | 9,375.0 | $320K | 0.14% | NEW | — | $34.18 | — |
| 122 | BMI | BADGER METER INC | Technology | 2,119.0 | $314K | 0.14% | NEW | — | $148.38 | -10.7% |
| 123 | — | BEACON FINANCIAL CORP. | — | 10,272.0 | $313K | 0.14% | NEW | — | $30.45 | — |
| 124 | AMTB | AMERANT BANCORP INC | Financial Services | 11,891.0 | $303K | 0.13% | NEW | — | $25.52 | +16.3% |
| 125 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,000.0 | $303K | 0.13% | NEW | — | $60.67 | +20.0% |
| 126 | ITA | ISHARES TR | — | 1,250.0 | $303K | 0.13% | NEW | — | $242.42 | -6.9% |
| 127 | — | INVESCO QQQ TR | — | 406.0 | $299K | 0.13% | NEW | — | $736.49 | — |
| 128 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 6,093.0 | $296K | 0.13% | NEW | — | $48.65 | +2.8% |
| 129 | DE | DEERE & CO | Industrials | 460.0 | $292K | 0.13% | NEW | — | $634.33 | +9.3% |
| 130 | — | POOL CORPORATION | — | 1,337.0 | $287K | 0.12% | NEW | — | $214.90 | — |
| 131 | — | BROADCOM INC | — | 751.0 | $284K | 0.12% | NEW | — | $377.82 | — |
| 132 | — | ESSENTIAL UTILS INC | — | 7,371.0 | $282K | 0.12% | NEW | — | $38.31 | — |
| 133 | — | SPDR Blackstone Senior Loan ET | — | 7,000.0 | $282K | 0.12% | NEW | — | $40.29 | — |
| 134 | — | VISA INC CLASS A | — | 818.0 | $281K | 0.12% | NEW | — | $343.09 | — |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 1,260.0 | $278K | 0.12% | NEW | — | $220.49 | -7.3% |
| 136 | — | FIRSTSUN CAPITAL BANCORP COMMO | — | 7,123.0 | $276K | 0.12% | NEW | — | $38.78 | — |
| 137 | — | COLONY BANKCORP INC COMMON STO | — | 13,551.0 | $272K | 0.12% | NEW | — | $20.09 | — |
| 138 | HACK | AMPLIFY ETF TR | — | 2,540.0 | $267K | 0.12% | NEW | — | $104.93 | +5.5% |
| 139 | — | UNIVERSAL DISPLAY CORP | — | 3,000.0 | $260K | 0.11% | NEW | — | $86.59 | — |
| 140 | — | MASTERCARD INC CLASS CLASS A | — | 495.0 | $254K | 0.11% | NEW | — | $513.60 | — |
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%