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 | AAPL | AppleComputerInc | Technology | 30,678.0 | $8.9M | 2.88% | -1K | -3.6% | $289.36 | +12.4% |
| 2 | CMI | CumminsInc | Industrials | 11,564.0 | $8.2M | 2.67% | -3K | -20.8% | $713.18 | -22.7% |
| 3 | EMXC | ISHARESINC | — | 74,790.0 | $7.7M | 2.48% | -4K | -5.1% | $102.30 | -4.2% |
| 4 | GOOG | AlphabetIncClassC | — | 18,047.0 | $6.4M | 2.06% | -5K | -20.6% | $353.33 | — |
| 5 | AVGO | BroadcomInc | Technology | 14,530.0 | $5.5M | 1.78% | -4K | -21.1% | $377.75 | -2.1% |
| 6 | URI | UnitedRentalsInc | Industrials | 4,532.0 | $5.1M | 1.66% | -23.0 | -0.5% | $1132.89 | -12.6% |
| 7 | COST | CostcoCompaniesInc | Consumer Defensive | 5,062.0 | $4.7M | 1.53% | -28.0 | -0.6% | $935.38 | +0.5% |
| 8 | FTEC | FIDELITYCOVINGTONTRUST | — | 14,748.0 | $4.2M | 1.36% | -849.0 | -5.4% | $285.58 | -0.7% |
| 9 | GOOGL | AlphabetIncClassA | Communication Services | 10,289.0 | $3.7M | 1.19% | -1K | -9.5% | $357.37 | -6.3% |
| 10 | VRT | VERTIVHOLDINGSCO | Industrials | 8,850.0 | $3.0M | 0.96% | -11K | -55.0% | $334.82 | -23.5% |
| 11 | JPM | JPMorganChase&Co | Financial Services | 7,726.0 | $2.5M | 0.82% | -238.0 | -3.0% | $327.33 | +8.4% |
| 12 | MCK | MckessonCorp. | Healthcare | 3,167.0 | $2.4M | 0.78% | -23.0 | -0.7% | $755.60 | +20.0% |
| 13 | CF | CFIndustriesHoldings,Inc | Basic Materials | 13,661.0 | $1.5M | 0.48% | -103.0 | -0.8% | $108.26 | +25.3% |
| 14 | SCHA | SCHWABSTRATEGICTR | — | 34,075.0 | $1.2M | 0.40% | -973.0 | -2.8% | $36.13 | -6.6% |
| 15 | SCHM | SCHWABSTRATEGICTR | — | 24,077.0 | $888K | 0.29% | -360.0 | -1.5% | $36.87 | -4.6% |
| 16 | XJR | ISHARESTR | — | 13,203.0 | $696K | 0.23% | -428.0 | -3.1% | $52.75 | -4.6% |
| 17 | ACN | AccentureLTD | Technology | 4,869.0 | $606K | 0.20% | -434.0 | -8.2% | $124.43 | +51.2% |
| 18 | ESGE | ISHARESINC | — | 4,398.0 | $241K | 0.08% | -287.0 | -6.1% | $54.69 | -1.5% |
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%