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 | UL | UnileverPLC | Consumer Defensive | 18,282.0 | $1.2M | 0.43% | -2K | -10.1% | $65.40 | -9.8% |
| 22 | SCHA | SCHWABSTRATEGICTR | — | 35,268.0 | $1.0M | 0.36% | -392.0 | -1.1% | $28.48 | +22.2% |
| 23 | MUB | ISHARESTR | — | 5,883.0 | $630K | 0.23% | -1K | -18.5% | $107.11 | +0.1% |
| 24 | FDIS | FIDELITYCOVINGTONTRUST | — | 4,451.0 | $455K | 0.16% | -72.0 | -1.6% | $102.16 | +0.9% |
| 25 | HDV | ISHARESTR | — | 3,466.0 | $422K | 0.15% | -77.0 | -2.2% | $121.61 | -77.4% |
| 26 | — | FIDELITYCOVINGTONTRUST | — | 3,334.0 | $248K | 0.09% | -852.0 | -20.4% | $74.29 | — |
| 27 | ESGE | ISHARESINC | — | 4,660.0 | $206K | 0.07% | -140.0 | -2.9% | $44.17 | +24.8% |
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
33.8%
Industrials
13.4%
Communication Services
11.7%
Healthcare
11.6%
Consumer Cyclical
9.7%
Financial Services
7.9%
Consumer Defensive
5.5%
Utilities
3.5%
Energy
1.9%
Basic Materials
0.9%