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 | EAGG | ISHARESTR | — | 58,381.0 | $2.8M | 0.90% | +4K | +7.3% | $47.41 | -2.3% |
| 22 | FBND | FIDELITYMERRIMACKSTRTR | — | 50,783.0 | $2.3M | 0.75% | +5K | +10.7% | $45.49 | -1.9% |
| 23 | MRK | Merck&Co.Inc. | Healthcare | 16,295.0 | $2.1M | 0.68% | +357.0 | +2.2% | $128.50 | +16.7% |
| 24 | BND | VANGUARDBDINDEXFDS | — | 25,168.0 | $1.8M | 0.60% | +639.0 | +2.6% | $73.41 | -2.2% |
| 25 | SCHZ | SCHWABSTRATEGICTR | — | 75,995.0 | $1.8M | 0.57% | +6K | +8.4% | $23.13 | -2.2% |
| 26 | XJH | ISHARESTR | — | 24,321.0 | $1.3M | 0.41% | +3K | +15.4% | $52.15 | -3.5% |
| 27 | UL | UnileverPLC | Consumer Defensive | 18,804.0 | $1.1M | 0.37% | +198.0 | +1.1% | $60.12 | +7.1% |
| 28 | ABT | AbbottLaboratories | Healthcare | 11,236.0 | $1.0M | 0.33% | +164.0 | +1.5% | $90.74 | +20.1% |
| 29 | CBOE | CboeGlobalMarkets,Inc. | Financial Services | 4,170.0 | $1.0M | 0.33% | +199.0 | +5.0% | $242.67 | +26.8% |
| 30 | VZ | VerizonCommunications | Communication Services | 22,952.0 | $972K | 0.32% | +194.0 | +0.8% | $42.34 | +18.8% |
| 31 | SUSB | ISHARESTR | — | 29,794.0 | $745K | 0.24% | +1K | +4.2% | $24.99 | -1.3% |
| 32 | HDV | ISHARESTR | — | 17,445.0 | $478K | 0.15% | +14K | +404.3% | $27.41 | +8.0% |
| 33 | PAVE | GLOBALXFDS | — | 5,355.0 | $316K | 0.10% | +40.0 | +0.8% | $58.92 | -8.5% |
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
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%