Portfolio (Quarterly)
Guide ↗
ELCO Management Co., LLC
· CIK 0001690717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 2,362.0 | $437K | 0.19% | NEW | — | $184.81 | -8.7% |
| 102 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 21,123.0 | $434K | 0.19% | NEW | — | $20.56 | +2.6% |
| 103 | — | USCB FINL HLDGS INC CLASS A | — | 21,050.0 | $431K | 0.19% | NEW | — | $20.46 | — |
| 104 | — | KINDER MORGAN INC DEL | — | 13,342.0 | $427K | 0.18% | NEW | — | $31.97 | — |
| 105 | — | OTIS WORLDWIDE CORP | — | 5,862.0 | $420K | 0.18% | NEW | — | $71.60 | — |
| 106 | — | IMAX CORP F | — | 10,500.0 | $419K | 0.18% | NEW | — | $39.86 | — |
| 107 | — | INVESCO KBW BANK ETF | — | 4,500.0 | $418K | 0.18% | NEW | — | $92.98 | — |
| 108 | — | ISHARES 0-3 MONTH TREASURY BON | — | 4,050.0 | $408K | 0.18% | NEW | — | $100.67 | — |
| 109 | — | MERCK & CO. INC. | — | 3,122.0 | $401K | 0.17% | NEW | — | $128.50 | — |
| 110 | — | GLOBAL X NASDAQ 100 COVERED CA | — | 21,000.0 | $387K | 0.17% | NEW | — | $18.43 | — |
| 111 | CNM | CORE & MAIN INC | Industrials | 7,827.0 | $378K | 0.16% | NEW | — | $48.25 | -8.1% |
| 112 | LLY | ELI LILLY & CO | Healthcare | 315.0 | $378K | 0.16% | NEW | — | $1198.63 | -4.2% |
| 113 | — | DEFIANCE QUANTUM ETF | — | 2,255.0 | $373K | 0.16% | NEW | — | $165.38 | — |
| 114 | MYFW | FIRST WESTN FINL INC | Financial Services | 11,388.0 | $366K | 0.16% | NEW | — | $32.11 | -2.3% |
| 115 | — | TETRA TECH INC NEW | — | 12,141.0 | $351K | 0.15% | NEW | — | $28.89 | — |
| 116 | VMI | VALMONT INDS INC | Industrials | 595.0 | $344K | 0.15% | NEW | — | $577.60 | -16.6% |
| 117 | — | PENTAIR PLC SHS | — | 4,441.0 | $340K | 0.15% | NEW | — | $76.66 | — |
| 118 | — | FIRST CAROLINA FINANCIAL SERVI | — | 25,130.0 | $333K | 0.14% | NEW | — | $13.24 | — |
| 119 | — | CAPITAL ONE FINL CORP | — | 1,657.0 | $332K | 0.14% | NEW | — | $200.62 | — |
| 120 | — | COMPANHIA DE SANEAMENTO BAS | — | 55,708.0 | $322K | 0.14% | NEW | — | $5.78 | — |
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%