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 | — | 42,102.0 | $31.5M | 10.21% | +4K | +10.8% | $748.88 | +2.2% |
| 2 | AGG | ISHARESTR | — | 309,663.0 | $30.7M | 9.93% | +43K | +16.3% | $98.98 | -2.2% |
| 3 | IJH | ISHARESTR | — | 266,850.0 | $20.6M | 6.66% | +16K | +6.5% | $77.11 | -3.3% |
| 4 | IEI | ISHARESTR | — | 105,761.0 | $12.4M | 4.02% | +3K | +3.3% | $117.45 | -1.6% |
| 5 | IGLB | ISHARESTR | — | 243,296.0 | $12.2M | 3.94% | +33K | +15.8% | $50.04 | -4.9% |
| 6 | SHY | ISHARESTR | — | 104,921.0 | $8.6M | 2.79% | +5K | +4.6% | $82.11 | -0.6% |
| 7 | AMZN | AmazonComInc | Consumer Cyclical | 26,949.0 | $6.4M | 2.08% | +210.0 | +0.8% | $238.34 | +7.0% |
| 8 | VGT | VANGUARDWORLDFDS | — | 53,667.0 | $6.4M | 2.08% | +46K | +619.3% | $119.52 | -0.5% |
| 9 | MSFT | MicrosoftCorp. | Technology | 16,936.0 | $6.3M | 2.05% | +604.0 | +3.7% | $373.02 | +34.3% |
| 10 | JNJ | Johnson&Johnson | Healthcare | 22,697.0 | $5.8M | 1.87% | +193.0 | +0.9% | $253.96 | +6.8% |
| 11 | IJS | ISHARESTR | — | 42,127.0 | $5.8M | 1.86% | +286.0 | +0.7% | $136.68 | -1.2% |
| 12 | UNP | UnionPacificCorp | Industrials | 21,024.0 | $5.7M | 1.85% | +311.0 | +1.5% | $271.99 | +6.8% |
| 13 | IEFA | ISHARESTR | — | 55,126.0 | $5.3M | 1.72% | +519.0 | +0.9% | $96.58 | +2.9% |
| 14 | LOW | Lowes | Consumer Cyclical | 23,808.0 | $5.2M | 1.70% | +2K | +11.0% | $220.49 | -9.3% |
| 15 | DTE | DetroitEdison | Utilities | 32,607.0 | $5.0M | 1.61% | +864.0 | +2.7% | $152.37 | -10.7% |
| 16 | FENY | FIDELITYCOVINGTONTRUST | — | 162,406.0 | $4.8M | 1.55% | +992.0 | +0.6% | $29.56 | +21.6% |
| 17 | KLAC | KLACorp | Technology | 14,523.0 | $4.4M | 1.42% | +13K | +681.2% | $301.71 | -43.4% |
| 18 | IGSB | ISHARESTR | — | 79,472.0 | $4.2M | 1.35% | +5K | +6.8% | $52.41 | -1.2% |
| 19 | DSI | ISHARESTR | — | 24,361.0 | $3.5M | 1.12% | +1K | +5.3% | $142.39 | +2.0% |
| 20 | MA | MASTERCARDINCORPORATED | Financial Services | 6,674.0 | $3.4M | 1.11% | +1K | +18.3% | $513.60 | +13.1% |
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
30.8%
Industrials
19.3%
Healthcare
11.2%
Consumer Cyclical
10.2%
Financial Services
9.1%
Consumer Defensive
6.1%
Communication Services
5.4%
Utilities
4.4%
Energy
2.2%
Basic Materials
1.3%