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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | MAINSTREET BANCSHARES INC COMM | — | 10,221.0 | $252K | 0.11% | NEW | — | $24.69 | — |
| 142 | — | STATE STREET CONSUMER DISCRETI | — | 2,150.0 | $252K | 0.11% | NEW | — | $117.28 | — |
| 143 | AMD | ADVANCED MICRO DEVICES INC | Technology | 432.0 | $251K | 0.11% | NEW | — | $580.91 | -17.8% |
| 144 | BAC | BANK OF AMER CORP | Financial Services | 4,387.0 | $250K | 0.11% | NEW | — | $56.98 | +10.0% |
| 145 | ARTNA | ARTESIAN RES CORP | Utilities | 7,317.0 | $249K | 0.11% | NEW | — | $33.99 | +6.5% |
| 146 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,040.0 | $246K | 0.11% | NEW | — | $236.62 | +2.3% |
| 147 | ECL | ECOLAB INC | Basic Materials | 869.0 | $242K | 0.10% | NEW | — | $278.61 | +0.2% |
| 148 | — | COMMUNITY WEST BANCSHARES NE | — | 8,796.0 | $236K | 0.10% | NEW | — | $26.86 | — |
| 149 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 8,279.0 | $234K | 0.10% | NEW | — | $28.22 | -1.6% |
| 150 | — | BLACKROCK ENHANCED EQUIT | — | 24,263.0 | $232K | 0.10% | NEW | — | $9.57 | — |
| 151 | GE | GE AEROSPACE | Industrials | 605.0 | $226K | 0.10% | NEW | — | $373.74 | -9.8% |
| 152 | — | PALANTIR TECHNOLOGIES IN CLASS | — | 1,935.0 | $226K | 0.10% | NEW | — | $116.67 | — |
| 153 | MU | MICRON TECHNOLOGY INC | Technology | 195.0 | $225K | 0.10% | NEW | — | $1154.29 | -11.9% |
| 154 | — | TRANE TECHNOLOGIES PLC F | — | 458.0 | $225K | 0.10% | NEW | — | $491.16 | — |
| 155 | — | MERIDIAN CORPORATION COMMON ST | — | 11,216.0 | $225K | 0.10% | NEW | — | $20.03 | — |
| 156 | SHBI | SHORE BANCSHARES INC | Financial Services | 9,715.0 | $223K | 0.10% | NEW | — | $22.95 | +3.0% |
| 157 | CVS | CVS HEALTH CORP | Healthcare | 2,149.0 | $222K | 0.10% | NEW | — | $103.45 | -6.5% |
| 158 | ITB | ISHARES TR | — | 2,100.0 | $219K | 0.10% | NEW | — | $104.48 | -10.1% |
| 159 | PROP | PRAIRIE OPER CO | Financial Services | 301,968.0 | $218K | 0.09% | NEW | — | $0.72 | -37.2% |
| 160 | — | QXO INC | — | 12,596.0 | $218K | 0.09% | NEW | — | $17.28 | — |
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%