Portfolio (Quarterly)
Guide ↗
ELCO Management Co., LLC
· CIK 0001690717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | Energy | 181,967.0 | $13.5M | 5.83% | NEW | — | $74.34 | -0.3% |
| 2 | — | TARGA RES CORP | — | 46,600.0 | $12.5M | 5.39% | NEW | — | $268.14 | — |
| 3 | — | CHENIERE ENERGY INC | — | 47,015.0 | $11.2M | 4.85% | NEW | — | $239.01 | — |
| 4 | — | ENERGY TRANSFER L P LP | — | 503,905.0 | $9.6M | 4.16% | NEW | — | $19.12 | — |
| 5 | — | STATE STREET INDUSTRIAL SELECT | — | 49,800.0 | $9.2M | 3.98% | NEW | — | $185.23 | — |
| 6 | AAPL | APPLE INC | Technology | 29,428.0 | $8.5M | 3.67% | NEW | — | $289.36 | +10.6% |
| 7 | — | ALPHABET INC CLASS CLASS C | — | 24,043.0 | $8.5M | 3.66% | NEW | — | $353.33 | — |
| 8 | SCHB | SCHWAB STRATEGIC TR | — | 254,441.0 | $7.4M | 3.18% | NEW | — | $28.96 | +2.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,036.0 | $7.2M | 3.09% | NEW | — | $238.34 | +8.5% |
| 10 | — | NVIDIA CORP | — | 31,408.0 | $6.3M | 2.71% | NEW | — | $200.09 | — |
| 11 | — | STATE STREET SPDR S&P 500 ETF | — | 7,854.0 | $5.9M | 2.53% | NEW | — | $746.72 | — |
| 12 | HXL | HEXCEL CORP NEW | Industrials | 56,874.0 | $5.7M | 2.45% | NEW | — | $100.06 | -8.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 15,003.0 | $5.6M | 2.41% | NEW | — | $373.03 | +34.0% |
| 14 | — | MPLX LP LP | — | 84,746.0 | $4.8M | 2.06% | NEW | — | $56.33 | — |
| 15 | — | ABBVIE INC | — | 16,862.0 | $4.2M | 1.83% | NEW | — | $251.64 | — |
| 16 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 174,230.0 | $3.9M | 1.67% | NEW | — | $22.26 | +15.5% |
| 17 | GLW | CORNING INC | Technology | 12,291.0 | $3.1M | 1.35% | NEW | — | $255.44 | -39.6% |
| 18 | — | NGL ENERGY PARTNERS L LP | — | 190,391.0 | $3.0M | 1.31% | NEW | — | $15.93 | — |
| 19 | — | JPMORGAN CHASE & CO | — | 8,856.0 | $2.9M | 1.25% | NEW | — | $327.31 | — |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 7,502.0 | $2.6M | 1.14% | NEW | — | $352.67 | -9.0% |
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%