Portfolio (Quarterly)
Guide ↗
Eley Financial Management, Inc
· CIK 0001965267| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MET | MetlifeInc | Financial Services | 16,512.0 | $1.2M | 0.42% | +296.0 | +1.8% | $70.72 | +38.2% |
| 22 | VZ | VerizonCommunications | Communication Services | 22,758.0 | $1.1M | 0.41% | +383.0 | +1.7% | $50.20 | -6.2% |
| 23 | ABT | AbbottLaboratories | Healthcare | 11,072.0 | $1.1M | 0.41% | +255.0 | +2.4% | $102.67 | -1.3% |
| 24 | UL | UnileverPLC | Consumer Defensive | 18,606.0 | $1.1M | 0.38% | +324.0 | +1.8% | $56.97 | +9.8% |
| 25 | TGT | TargetCorporation | Consumer Defensive | 8,252.0 | $1.0M | 0.36% | +70.0 | +0.9% | $121.20 | +29.9% |
| 26 | XJH | ISHARESTR | — | 21,083.0 | $957K | 0.34% | +843.0 | +4.2% | $45.37 | +8.9% |
| 27 | XJR | ISHARESTR | — | 13,631.0 | $593K | 0.21% | +3K | +30.8% | $43.54 | +12.6% |
| 28 | ESGE | ISHARESINC | — | 4,685.0 | $213K | 0.08% | +25.0 | +0.5% | $45.47 | +21.2% |
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%