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 | IVV | ISHARESTR | — | 37,988.0 | $24.8M | 8.96% | -1K | -3.5% | $653.20 | +15.1% |
| 2 | CMI | CumminsInc | Industrials | 14,600.0 | $7.9M | 2.83% | -297.0 | -2.0% | $538.00 | +30.1% |
| 3 | NVDA | NvidiaCorp | Technology | 42,565.0 | $7.4M | 2.68% | -1K | -3.1% | $174.40 | +18.9% |
| 4 | GOOG | AlphabetIncClassC | Communication Services | 22,725.0 | $6.5M | 2.35% | -202.0 | -0.9% | $286.86 | +29.4% |
| 5 | VGT | VANGUARDWORLDFDS | — | 7,461.0 | $5.2M | 1.88% | -258.0 | -3.3% | $697.72 | -83.1% |
| 6 | VRT | VERTIVHOLDINGSCO | Industrials | 19,673.0 | $4.9M | 1.78% | -250.0 | -1.2% | $250.58 | +24.5% |
| 7 | GOOGL | AlphabetIncClassA | Communication Services | 11,364.0 | $3.3M | 1.18% | -527.0 | -4.4% | $287.56 | +29.8% |
| 8 | MCK | MckessonCorp. | Healthcare | 3,190.0 | $2.8M | 1.00% | -22.0 | -0.7% | $865.36 | -9.2% |
| 9 | KLAC | KLACorp | Technology | 1,859.0 | $2.7M | 0.99% | -54.0 | -2.8% | $1472.41 | -83.9% |
| 10 | JPM | JPMorganChase&Co | Financial Services | 7,964.0 | $2.3M | 0.85% | -166.0 | -2.0% | $294.16 | +12.6% |
| 11 | ACN | AccentureLTD | Technology | 5,303.0 | $1.1M | 0.38% | -8K | -61.5% | $198.28 | -16.5% |
| 12 | SCHA | SCHWABSTRATEGICTR | — | 35,048.0 | $1.0M | 0.37% | -220.0 | -0.6% | $29.08 | +19.7% |
| 13 | SCHM | SCHWABSTRATEGICTR | — | 24,437.0 | $757K | 0.27% | -226.0 | -0.9% | $30.96 | +16.3% |
| 14 | FDIS | FIDELITYCOVINGTONTRUST | — | 4,374.0 | $408K | 0.15% | -77.0 | -1.7% | $93.26 | +10.5% |
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
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%