Portfolio (Quarterly) Guide ↗

Eley Financial Management, Inc

· CIK 0001965267

13F Portfolio $277M AUM 69 positions Filed May 19, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 28 Added 14 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	TLT	ISHARESTR	—	51,646	$4.5M	1.62%	SOLD
2	FISV	FiservCorp	Technology	33,133	$2.2M	0.80%	SOLD
3	BMY	Bristol-MyersSquibbCo	Healthcare	35,944	$1.9M	0.70%	SOLD

Sector Allocation

Technology 27.2%

Industrials 18.5%

Healthcare 11.0%

Communication Services 11.0%

Consumer Cyclical 9.3%

Financial Services 8.2%

Consumer Defensive 6.3%

Utilities 4.1%

Energy 2.7%

Basic Materials 1.6%