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 | UNP | UnionPacificCorp | Industrials | 20,713.0 | $5.0M | 1.81% | +147.0 | +0.7% | $242.61 | +12.8% |
| 22 | IJS | ISHARESTR | — | 41,841.0 | $5.0M | 1.79% | — | — | $118.45 | +10.2% |
| 23 | IEFA | ISHARESTR | — | 54,607.0 | $4.9M | 1.78% | +1K | +2.8% | $90.53 | +8.8% |
| 24 | VRT | VERTIVHOLDINGSCO | Industrials | 19,673.0 | $4.9M | 1.78% | -250.0 | -1.2% | $250.58 | +1.1% |
| 25 | DTE | DetroitEdison | Utilities | 31,743.0 | $4.6M | 1.68% | +251.0 | +0.8% | $146.22 | -16.9% |
| 26 | IGSB | ISHARESTR | — | 74,422.0 | $3.9M | 1.41% | NEW | — | $52.56 | -2.4% |
| 27 | IJR | ISHARESTR | — | 30,451.0 | $3.8M | 1.37% | +440.0 | +1.5% | $124.31 | +11.2% |
| 28 | URI | UnitedRentalsInc | Industrials | 4,555.0 | $3.3M | 1.20% | NEW | — | $728.56 | +43.7% |
| 29 | GOOGL | AlphabetIncClassA | Communication Services | 11,364.0 | $3.3M | 1.18% | -527.0 | -4.4% | $287.56 | +19.6% |
| 30 | FTEC | FIDELITYCOVINGTONTRUST | — | 15,597.0 | $3.2M | 1.17% | +229.0 | +1.5% | $208.05 | +44.8% |
| 31 | MA | MASTERCARDINCORPORATED | Financial Services | 5,643.0 | $2.8M | 1.02% | — | — | $499.66 | +13.6% |
| 32 | DSI | ISHARESTR | — | 23,139.0 | $2.8M | 1.01% | +424.0 | +1.9% | $121.19 | +21.4% |
| 33 | MCK | MckessonCorp. | Healthcare | 3,190.0 | $2.8M | 1.00% | -22.0 | -0.7% | $865.36 | +0.1% |
| 34 | KLAC | KLACorp | Technology | 1,859.0 | $2.7M | 0.99% | -54.0 | -2.8% | $1472.41 | -87.2% |
| 35 | EAGG | ISHARESTR | — | 54,409.0 | $2.6M | 0.93% | — | — | $47.55 | -4.2% |
| 36 | JPM | JPMorganChase&Co | Financial Services | 7,964.0 | $2.3M | 0.85% | -166.0 | -2.0% | $294.16 | +16.6% |
| 37 | FBND | FIDELITYMERRIMACKSTRTR | — | 45,864.0 | $2.1M | 0.76% | +537.0 | +1.2% | $45.62 | -3.9% |
| 38 | AMP | AmeripriseFinancialInc | Financial Services | 4,325.0 | $1.9M | 0.69% | +33.0 | +0.8% | $444.40 | +10.9% |
| 39 | MRK | Merck&Co.Inc. | Healthcare | 15,938.0 | $1.9M | 0.69% | +192.0 | +1.2% | $120.29 | +23.6% |
| 40 | BND | VANGUARDBDINDEXFDS | — | 24,529.0 | $1.8M | 0.65% | — | — | $73.64 | -4.1% |
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
28.9%
Industrials
19.7%
Healthcare
11.7%
Consumer Cyclical
9.9%
Financial Services
8.7%
Consumer Defensive
6.6%
Communication Services
5.6%
Utilities
4.3%
Energy
2.9%
Basic Materials
1.7%