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 | IGSB | ISHARESTR | — | 74,422.0 | $3.9M | 1.41% | NEW | — | $52.56 | -0.4% |
| 2 | URI | UnitedRentalsInc | Industrials | 4,555.0 | $3.3M | 1.20% | NEW | — | $728.56 | +46.8% |
| 3 | CBOE | CboeGlobalMarkets,Inc. | Financial Services | 3,971.0 | $1.1M | 0.40% | NEW | — | $281.07 | -5.6% |
| 4 | SUSB | ISHARES TR | — | 28,593.0 | $717K | 0.26% | NEW | — | $25.07 | -0.3% |
| 5 | PAVE | GLOBAL X FDS | — | 5,315.0 | $270K | 0.10% | NEW | — | $50.81 | +15.1% |
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
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%