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 | AGG | ISHARESTR | — | 266,209.0 | $26.4M | 9.54% | +6K | +2.2% | $99.27 | -4.2% |
| 2 | IJH | ISHARESTR | — | 250,529.0 | $16.9M | 6.11% | +1K | +0.5% | $67.53 | +8.1% |
| 3 | IGLB | ISHARESTR | — | 210,023.0 | $10.4M | 3.76% | +4K | +2.1% | $49.63 | -6.5% |
| 4 | SHY | ISHARESTR | — | 100,280.0 | $8.3M | 2.99% | +3K | +2.6% | $82.57 | -1.6% |
| 5 | EMXC | ISHARESINC | — | 78,779.0 | $6.2M | 2.24% | +2K | +2.4% | $78.66 | +28.6% |
| 6 | IUSV | ISHARESTR | — | 51,500.0 | $5.3M | 1.90% | +815.0 | +1.6% | $102.25 | +9.7% |
| 7 | UNP | UnionPacificCorp | Industrials | 20,713.0 | $5.0M | 1.81% | +147.0 | +0.7% | $242.61 | +12.8% |
| 8 | IEFA | ISHARESTR | — | 54,607.0 | $4.9M | 1.78% | +1K | +2.8% | $90.53 | +8.8% |
| 9 | DTE | DetroitEdison | Utilities | 31,743.0 | $4.6M | 1.68% | +251.0 | +0.8% | $146.22 | -16.9% |
| 10 | IJR | ISHARESTR | — | 30,451.0 | $3.8M | 1.37% | +440.0 | +1.5% | $124.31 | +11.2% |
| 11 | FTEC | FIDELITYCOVINGTONTRUST | — | 15,597.0 | $3.2M | 1.17% | +229.0 | +1.5% | $208.05 | +44.8% |
| 12 | DSI | ISHARESTR | — | 23,139.0 | $2.8M | 1.01% | +424.0 | +1.9% | $121.19 | +21.4% |
| 13 | FBND | FIDELITYMERRIMACKSTRTR | — | 45,864.0 | $2.1M | 0.76% | +537.0 | +1.2% | $45.62 | -3.9% |
| 14 | AMP | AmeripriseFinancialInc | Financial Services | 4,325.0 | $1.9M | 0.69% | +33.0 | +0.8% | $444.40 | +10.9% |
| 15 | MRK | Merck&Co.Inc. | Healthcare | 15,938.0 | $1.9M | 0.69% | +192.0 | +1.2% | $120.29 | +23.6% |
| 16 | CF | CFIndustriesHoldings,Inc | Basic Materials | 13,764.0 | $1.8M | 0.65% | +87.0 | +0.6% | $129.84 | -11.7% |
| 17 | CVX | ChevrontexacoCorp | Energy | 7,580.0 | $1.6M | 0.57% | +195.0 | +2.6% | $206.90 | -1.2% |
| 18 | META | MetaPlatformsIncClassA | Communication Services | 2,736.0 | $1.6M | 0.56% | +28.0 | +1.0% | $572.13 | +31.4% |
| 19 | COP | Conocophillips | Energy | 11,829.0 | $1.6M | 0.56% | +356.0 | +3.1% | $132.00 | -3.6% |
| 20 | ABBV | ABBVIEINC | Healthcare | 5,820.0 | $1.3M | 0.46% | +91.0 | +1.6% | $217.49 | +21.5% |
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
28.9%
Industrials
19.7%
Healthcare
11.7%
Consumer Cyclical
9.9%
Financial Services
8.7%
Consumer Defensive
6.6%
Communication Services
5.6%
Utilities
4.3%
Energy
2.9%
Basic Materials
1.7%