Portfolio (Quarterly)
Guide ↗
Eley Financial Management, Inc
· CIK 0001965267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARESTR | — | 39,348.0 | $27.0M | 9.68% | +406.0 | +1.0% | $684.93 | +9.8% |
| 2 | AGG | ISHARESTR | — | 260,590.0 | $26.0M | 9.35% | +7K | +2.7% | $99.88 | -0.9% |
| 3 | IJH | ISHARESTR | — | 249,281.0 | $16.5M | 5.91% | +6K | +2.6% | $66.00 | +15.0% |
| 4 | IGLB | ISHARESTR | — | 205,654.0 | $10.4M | 3.73% | +5K | +2.6% | $50.45 | -0.8% |
| 5 | SHY | ISHARESTR | — | 97,708.0 | $8.1M | 2.91% | +2K | +2.4% | $82.82 | -0.8% |
| 6 | EMXC | ISHARESINC | — | 76,946.0 | $5.6M | 2.01% | +2K | +2.4% | $72.68 | +39.5% |
| 7 | IUSV | ISHARESTR | — | 50,685.0 | $5.2M | 1.87% | +794.0 | +1.6% | $102.54 | +8.3% |
| 8 | IJS | ISHARESTR | — | 41,971.0 | $4.8M | 1.72% | +537.0 | +1.3% | $113.72 | +17.5% |
| 9 | UNP | UnionPacificCorp | Industrials | 20,566.0 | $4.8M | 1.71% | +358.0 | +1.8% | $231.31 | +15.6% |
| 10 | IEFA | ISHARESTR | — | 53,132.0 | $4.8M | 1.71% | +2K | +3.0% | $89.46 | +8.8% |
| 11 | JNJ | Johnson&Johnson | Healthcare | 22,463.0 | $4.6M | 1.67% | +337.0 | +1.5% | $206.95 | +13.6% |
| 12 | TLT | ISHARESTR | — | 51,646.0 | $4.5M | 1.62% | +643.0 | +1.3% | $87.16 | -1.1% |
| 13 | DTE | DetroitEdison | Utilities | 31,492.0 | $4.1M | 1.46% | +786.0 | +2.6% | $128.98 | +15.4% |
| 14 | IJR | ISHARESTR | — | 30,011.0 | $3.6M | 1.30% | +556.0 | +1.9% | $120.18 | +18.7% |
| 15 | MA | MASTERCARDINCORPORATED | Financial Services | 5,635.0 | $3.2M | 1.16% | +349.0 | +6.6% | $570.88 | -12.2% |
| 16 | EAGG | ISHARESTR | — | 54,589.0 | $2.6M | 0.94% | +2K | +2.9% | $47.85 | -1.0% |
| 17 | AMP | AmeripriseFinancialInc | Financial Services | 4,292.0 | $2.1M | 0.76% | +24.0 | +0.6% | $490.34 | -3.9% |
| 18 | FBND | FIDELITYMERRIMACKSTRTR | — | 45,327.0 | $2.1M | 0.75% | +361.0 | +0.8% | $46.04 | -0.8% |
| 19 | BND | VANGUARDBDINDEXFDS | — | 24,632.0 | $1.8M | 0.66% | +326.0 | +1.3% | $74.07 | -0.9% |
| 20 | SCHB | SCHWABSTRATEGICTR | — | 68,075.0 | $1.8M | 0.64% | +1K | +1.9% | $26.23 | +10.6% |
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
Technology
33.8%
Industrials
13.4%
Communication Services
11.7%
Healthcare
11.6%
Consumer Cyclical
9.7%
Financial Services
7.9%
Consumer Defensive
5.5%
Utilities
3.5%
Energy
1.9%
Basic Materials
0.9%