Portfolio (Quarterly) Guide ↗

Eley Financial Management, Inc

· CIK 0001965267

13F Portfolio $278M AUM 67 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 31 Added 27 Reduced

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MRK	Merck&Co.Inc.	Healthcare	15,746.0	$1.7M	0.59%	+301.0	+1.9%	$105.26	+9.4%
22	SCHZ	SCHWABSTRATEGICTR	—	69,788.0	$1.6M	0.59%	+3K	+5.0%	$23.37	-0.9%
23	ABT	AbbottLaboratories	Healthcare	10,817.0	$1.4M	0.49%	+92.0	+0.9%	$125.29	-27.7%
24	ABBV	ABBVIEINC	Healthcare	5,729.0	$1.3M	0.47%	+85.0	+1.5%	$228.49	-2.6%
25	MET	MetlifeInc	Financial Services	16,216.0	$1.3M	0.46%	+114.0	+0.7%	$78.94	+10.7%
26	CVX	ChevrontexacoCorp	Energy	7,385.0	$1.1M	0.40%	+104.0	+1.4%	$152.41	+18.2%
27	COP	Conocophillips	Energy	11,473.0	$1.1M	0.39%	+202.0	+1.8%	$93.61	+18.9%
28	CF	CFIndustriesHoldings,Inc	Basic Materials	13,677.0	$1.1M	0.38%	+238.0	+1.8%	$77.34	+36.5%
29	VZ	VerizonCommunications	Communication Services	22,375.0	$911K	0.33%	+345.0	+1.6%	$40.73	+15.6%
30	XJH	ISHARESTR	—	20,240.0	$904K	0.33%	+699.0	+3.6%	$44.65	+14.7%
31	TGT	TargetCorporation	Consumer Defensive	8,182.0	$800K	0.29%	+159.0	+2.0%	$97.75	+36.5%

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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%