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 | JNJ | Johnson&Johnson | Healthcare | 22,463.0 | $4.6M | 1.67% | +337.0 | +1.5% | $206.95 | +22.9% |
| 22 | TLT | ISHARESTR | — | 51,646.0 | $4.5M | 1.62% | +643.0 | +1.3% | $87.16 | -5.7% |
| 23 | COST | CostcoCompaniesInc | Consumer Defensive | 5,091.0 | $4.4M | 1.58% | -179.0 | -3.4% | $862.26 | +10.6% |
| 24 | DTE | DetroitEdison | Utilities | 31,492.0 | $4.1M | 1.46% | +786.0 | +2.6% | $128.98 | +9.9% |
| 25 | FENY | FIDELITYCOVINGTONTRUST | — | 160,865.0 | $4.0M | 1.43% | -17K | -9.3% | $24.77 | +31.7% |
| 26 | GOOGL | AlphabetIncClassA | Communication Services | 11,891.0 | $3.7M | 1.34% | -997.0 | -7.7% | $313.00 | +19.3% |
| 27 | ACN | AccentureLTD | Technology | 13,765.0 | $3.7M | 1.33% | — | — | $268.30 | -38.2% |
| 28 | IJR | ISHARESTR | — | 30,011.0 | $3.6M | 1.30% | +556.0 | +1.9% | $120.18 | +23.0% |
| 29 | FTEC | FIDELITYCOVINGTONTRUST | — | 15,368.0 | $3.5M | 1.24% | -224.0 | -1.4% | $224.67 | +22.3% |
| 30 | VRT | VERTIVHOLDINGSCO | Industrials | 19,923.0 | $3.2M | 1.16% | -1K | -5.0% | $162.01 | +62.4% |
| 31 | MA | MASTERCARDINCORPORATED | Financial Services | 5,635.0 | $3.2M | 1.16% | +349.0 | +6.6% | $570.88 | +0.0% |
| 32 | DSI | ISHARESTR | — | 22,715.0 | $2.9M | 1.05% | -363.0 | -1.6% | $128.83 | +12.0% |
| 33 | MCK | MckessonCorp. | Healthcare | 3,212.0 | $2.6M | 0.95% | -122.0 | -3.7% | $820.29 | +0.6% |
| 34 | JPM | JPMorganChase&Co | Financial Services | 8,130.0 | $2.6M | 0.94% | -226.0 | -2.7% | $322.22 | +9.4% |
| 35 | EAGG | ISHARESTR | — | 54,589.0 | $2.6M | 0.94% | +2K | +2.9% | $47.85 | -2.7% |
| 36 | KLAC | KLACorp | Technology | 1,913.0 | $2.3M | 0.83% | -67.0 | -3.4% | $1215.08 | -85.0% |
| 37 | FISV | FiservCorp | Technology | 33,133.0 | $2.2M | 0.80% | -3K | -7.3% | $67.17 | -19.1% |
| 38 | AMP | AmeripriseFinancialInc | Financial Services | 4,292.0 | $2.1M | 0.76% | +24.0 | +0.6% | $490.34 | +12.6% |
| 39 | FBND | FIDELITYMERRIMACKSTRTR | — | 45,327.0 | $2.1M | 0.75% | +361.0 | +0.8% | $46.04 | -2.6% |
| 40 | BMY | Bristol-MyersSquibbCo | Healthcare | 35,944.0 | $1.9M | 0.70% | -843.0 | -2.3% | $53.94 | +21.4% |
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%